Q3 2020 Holdings
Filed 2020-11-16 | 139 holdings | $64.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI)A | COM | 23331A109 | $10.3M | 136,316 | 16.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.0M | 202,646 | 12.4% |
| Affiliated Managers Group Inc(AMG)A | COM | 008252108 | $7.8M | 113,394 | 12.1% |
| Artisan Partners Asset Management Inc(APAM)A | CL A | 04316A108 | $7.7M | 198,416 | 12.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $7.0M | 148,280 | 10.8% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $5.7M | 319,530 | 8.9% |
| Criteo SA(CRTO)A | SPONS ADS | 226718104 | $5.0M | 408,892 | 7.7% |
| Boeing Co(BA)A | COM | 097023105 | $4.4M | 26,340 | 6.8% |
| Cars.com Inc(CARS)A | COM | 14575E105 | $2.5M | 305,880 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 77,400 | 3.4% |
| Canada Goose Holdings Inc(GOOS)A | SHS SUB VTG | 135086106 | $1.7M | 51,960 | 2.6% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $942.0K | 9,350 | 1.5% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $159.3K | 1,258,544 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $121.5K | 2,821,242 | 0.2% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $110.9K | 893,432 | 0.2% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $64.5K | 37,722 | 0.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $62.2K | 1,531,380 | 0.1% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $55.6K | 1,192,738 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $30.2K | 20,637 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $25.6K | 130,075 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $24.2K | 92,467 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $21.8K | 6,922 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $19.5K | 63,290 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.1K | 165,150 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $16.8K | 1,075,877 | 0.0% |
| Owens Corning(OC)A | COM | 690742101 | $15.6K | 226,620 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $15.1K | 291,208 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $14.5K | 601,916 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $14.0K | 1,270,266 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $13.8K | 54,932 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $12.9K | 352,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 60,733 | 0.0% |
| Johnson Controls International PLC(JCI)A | SHS | G51502105 | $12.2K | 298,558 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $11.9K | 79,671 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $11.4K | 192,573 | 0.0% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $11.2K | 92,138 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.0K | 104,312 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $9.9K | 190,068 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $9.8K | 381,151 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $9.7K | 413,903 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $9.6K | 112,100 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.5K | 64,077 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $9.4K | 243,662 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $9.0K | 89,332 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $8.9K | 2,350,226 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $8.8K | 347,114 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $8.7K | 239,015 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.4K | 141,090 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $8.3K | 227,840 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $8.2K | 426,419 | 0.0% |