Q3 2018 Holdings
Filed 2018-10-15 | 1452 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $134.6M | 173,507 | 18.5% |
| Arrowhead Pharmaceut(ARWR) | COM USD0.001 | 04280A100 | $96.9M | 5,053,925 | 13.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $96.2M | 1,243,331 | 13.2% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $89.3M | 3,376,133 | 12.3% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $60.1M | 2,622,051 | 8.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $37.5M | 1,580,804 | 5.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $28.0M | 375,440 | 3.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $21.6M | 444,605 | 3.0% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $19.4M | 273,237 | 2.7% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $17.3M | 409,852 | 2.4% |
| Asbury Automotive GR(ABG) | COMMON | 043436104 | $15.6M | 227,515 | 2.2% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $15.6M | 1,157,165 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.3M | 161,446 | 2.1% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $12.2M | 215,695 | 1.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $11.6M | 274,551 | 1.6% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $7.1M | 801,366 | 1.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.6M | 53,740 | 0.8% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.6M | 14,371 | 0.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.9M | 16,467 | 0.5% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $3.4M | 109,414 | 0.5% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $2.5M | 7,546 | 0.3% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $2.4M | 266,218 | 0.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,998 | 0.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.6M | 5,799 | 0.2% |
| Coty Inc(COTY) | CLASS A | 222070203 | $1.4M | 111,541 | 0.2% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $1.0M | 15,188 | 0.1% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $1.0M | 65,950 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $971.0K | 13,176 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $732.6K | 3,245,435 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $678.8K | 5,934,719 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $649.2K | 14,578,909 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $560.0K | 5,000 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $548.3K | 2,560,706 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $498.0K | 6,546 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $447.0K | 62,000 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $390.0K | 4,223,034 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $379.1K | 4,556,819 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $351.0K | 31,500 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $351.0K | 9,945 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $322.1K | 2,330,915 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $298.9K | 1,796,058 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $293.2K | 2,698,270 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $287.6K | 240,964 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $270.0K | 47,495 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $246.3K | 5,724,294 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $236.0K | 2,129 | 0.0% |
| American Supercndctr(AMSC) | COM USD0.01 | 030111207 | $232.0K | 33,427 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $222.2K | 4,227,803 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $216.3K | 4,907,013 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $215.6K | 4,180,605 | 0.0% |