Q1 2019 Holdings
Filed 2019-04-12 | 1443 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $187.6M | 183,147 | 28.6% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $93.6M | 3,404,402 | 14.3% |
| Arrowhead Pharmaceut(ARWR) | COM USD0.001 | 04280A100 | $90.3M | 4,923,525 | 13.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $64.2M | 961,714 | 9.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $30.7M | 741,151 | 4.7% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $28.6M | 1,427,771 | 4.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $24.3M | 449,806 | 3.7% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $24.1M | 1,191,604 | 3.7% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $16.9M | 240,166 | 2.6% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $16.6M | 875,765 | 2.5% |
| Asbury Automotive GR(ABG) | COMMON | 043436104 | $11.5M | 166,435 | 1.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.3M | 132,715 | 1.4% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $8.8M | 75,000 | 1.3% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.2M | 53,740 | 0.8% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.3M | 14,328 | 0.7% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $4.0M | 108,094 | 0.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $4.0M | 16,402 | 0.6% |
| Cytomx Therapeutic(CTMX) | COMMON USD0.00001 | 23284F105 | $3.5M | 322,000 | 0.5% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $2.6M | 7,562 | 0.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,544 | 0.3% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $1.7M | 215,933 | 0.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.5M | 5,532 | 0.2% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $1.0M | 67,273 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $853.0K | 11,076 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $699.2K | 5,928,289 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $642.4K | 13,770,713 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $597.2K | 3,144,040 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $514.0K | 12,061 | 0.1% |
| Coty Inc(COTY) | CLASS A | 222070203 | $497.0K | 43,227 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $495.1K | 2,464,641 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $419.5K | 4,401,245 | 0.1% |
| American Supercndctr(AMSC) | COM USD0.01 | 030111207 | $410.0K | 31,927 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $390.0K | 4,604 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $386.0K | 62,000 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $353.0K | 10,671 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $342.0K | 5,000 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $338.7K | 2,565,415 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $317.1K | 2,268,308 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $307.4K | 261,968 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $304.0K | 31,500 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $271.1K | 1,706,127 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $258.0K | 2,129 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $251.2K | 1,195,514 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $245.0K | 47,495 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $217.4K | 4,047,965 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $197.3K | 4,082,289 | 0.0% |
| Dunkin Brands GR(DNKN) | COMMON | 265504100 | $196.5K | 2,616,649 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON | 92927K102 | $187.8K | 1,424,689 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $187.7K | 4,420,719 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $183.1K | 4,559,451 | 0.0% |