Q4 2018 Holdings
Filed 2019-01-30 | 1423 holdings | $604.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $151.0M | 180,072 | 25.0% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $76.9M | 3,392,013 | 12.7% |
| Arrowhead Pharmaceut(ARWR) | COM USD0.001 | 04280A100 | $62.4M | 5,027,125 | 10.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $62.4M | 1,001,199 | 10.3% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $32.5M | 1,431,946 | 5.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $28.4M | 1,443,404 | 4.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $23.9M | 380,520 | 3.9% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $23.2M | 670,251 | 3.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $19.2M | 442,135 | 3.2% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $15.2M | 243,306 | 2.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.2M | 164,998 | 2.5% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $13.8M | 409,852 | 2.3% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $13.5M | 926,765 | 2.2% |
| Asbury Automotive GR(ABG) | COMMON | 043436104 | $12.8M | 192,548 | 2.1% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $10.6M | 234,995 | 1.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.7M | 53,740 | 0.8% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.4M | 14,412 | 0.7% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $3.7M | 109,594 | 0.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.3M | 16,207 | 0.5% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $2.1M | 7,528 | 0.4% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $1.8M | 40,890 | 0.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,309 | 0.3% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $1.4M | 260,200 | 0.2% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $1.4M | 248,168 | 0.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.2M | 5,397 | 0.2% |
| Coty Inc(COTY) | CLASS A | 222070203 | $1.0M | 157,202 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $908.0K | 13,176 | 0.2% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $887.0K | 63,450 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $596.2K | 5,869,546 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $539.3K | 14,061,332 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $505.9K | 3,206,884 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $504.6K | 2,471,169 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $429.0K | 5,614 | 0.1% |
| American Supercndctr(AMSC) | COM USD0.01 | 030111207 | $372.0K | 33,427 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $360.8K | 4,456,317 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $339.0K | 5,000 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $324.0K | 31,500 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $314.0K | 62,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $301.0K | 2,332,255 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $300.0K | 9,945 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $268.0K | 2,599,025 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $264.9K | 255,775 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $256.0K | 47,495 | 0.0% |
| Reckitt Benckiser GR | SHS | G74079107 | $228.2K | 3,017,159 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $227.4K | 1,721,439 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $216.7K | 1,183,878 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $212.0K | 2,129 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $203.0K | 4,649,725 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $192.6K | 4,179,915 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $185.7K | 4,113,879 | 0.0% |