Q2 2019 Holdings
Filed 2019-08-16 | 1415 holdings | $662.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $197.2M | 179,397 | 29.8% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $104.8M | 3,382,382 | 15.8% |
| Arrowhead Pharmaceut(ARWR) | COM USD0.001 | 04280A100 | $81.6M | 3,079,825 | 12.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $47.0M | 770,540 | 7.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $32.9M | 762,701 | 5.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $24.5M | 447,565 | 3.7% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $24.2M | 294,852 | 3.7% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $23.8M | 1,382,336 | 3.6% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $22.6M | 1,390,326 | 3.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $22.4M | 1,143,544 | 3.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.2M | 168,293 | 1.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $11.0M | 126,520 | 1.7% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $8.6M | 75,000 | 1.3% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.0M | 53,740 | 0.8% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.5M | 14,270 | 0.7% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $4.4M | 106,194 | 0.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $4.1M | 15,576 | 0.6% |
| Corteva Inc(CTVA) | COM USD0.01 WI | 22052L104 | $3.3M | 111,424 | 0.5% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $3.0M | 7,560 | 0.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,944 | 0.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.6M | 5,597 | 0.2% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $1.6M | 201,683 | 0.2% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $1.1M | 62,273 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $778.7K | 5,813,184 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $689.0K | 9,676 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $645.9K | 13,518,387 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $589.8K | 2,979,853 | 0.1% |
| Avanos Medical Inc(AVNS) | COM USD0.01 | 05350V106 | $525.0K | 12,049 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $511.2K | 2,398,282 | 0.1% |
| Asbury Automotive GR(ABG) | COMMON | 043436104 | $468.0K | 5,550 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $448.5K | 4,337,643 | 0.1% |
| Coty Inc(COTY) | CLASS A | 222070203 | $390.0K | 29,172 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $359.1K | 2,512,696 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $354.0K | 31,500 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $348.0K | 62,000 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $330.0K | 3,765 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $315.7K | 2,266,528 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $310.0K | 9,341 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $300.9K | 1,383,359 | 0.0% |
| American Supercndctr(AMSC) | COM USD0.01 | 030111207 | $296.0K | 31,927 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $292.4K | 1,674,712 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $287.2K | 265,738 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $283.0K | 5,000 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $259.0K | 2,129 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $227.1K | 3,985,574 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $210.9K | 4,509,121 | 0.0% |
| Dunkin Brands GR(DNKN) | COMMON | 265504100 | $202.4K | 2,540,684 | 0.0% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $187.0K | 599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $183.8K | 3,409,355 | 0.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $179.0K | 1,377 | 0.0% |