Q3 2019 Holdings
Filed 2019-11-13 | 1370 holdings | $667.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $193.3M | 178,175 | 29.0% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $111.5M | 3,362,832 | 16.7% |
| Arrowhead Pharmaceut(ARWR) | COMMON | 04280A100 | $85.2M | 3,022,325 | 12.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $40.2M | 762,401 | 6.0% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $39.9M | 2,823,363 | 6.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $35.2M | 617,945 | 5.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $25.3M | 1,076,694 | 3.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $21.7M | 439,179 | 3.3% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $18.5M | 253,473 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.2M | 214,350 | 2.4% |
| Canada Goose Hldings(GOOS) | SHS SUB VTG | 135086106 | $13.2M | 299,107 | 2.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.8M | 111,850 | 1.5% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $7.0M | 72,500 | 1.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $4.5M | 15,591 | 0.7% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.5M | 14,280 | 0.7% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $4.4M | 236,936 | 0.7% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $4.1M | 105,094 | 0.6% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.6M | 40,489 | 0.5% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $3.1M | 7,560 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 99,114 | 0.4% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $1.7M | 10,444 | 0.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.5M | 5,396 | 0.2% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $1.1M | 62,150 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $800.3K | 5,756,223 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $721.0K | 9,676 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $710.8K | 13,388,024 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $659.2K | 2,943,469 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $498.9K | 2,398,220 | 0.1% |
| Akebia Therapeutic(AKBA) | COMMON | 00972D105 | $485.0K | 123,900 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $465.5K | 4,294,158 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $450.0K | 12,030 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $393.0K | 31,500 | 0.1% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $384.0K | 53,333 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $359.7K | 2,490,326 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $347.0K | 12,170 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $326.8K | 268,058 | 0.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $322.0K | 3,417 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $319.0K | 62,000 | 0.0% |
| Coty Inc(COTY) | CLASS A | 222070203 | $306.0K | 29,172 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $302.8K | 2,340,186 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $299.5K | 1,374,174 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $271.2K | 1,602,703 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $267.0K | 5,000 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $245.0K | 2,079 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $234.0K | 37,495 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $227.3K | 4,131,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $216.7K | 5,193,532 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $213.0K | 4,454,735 | 0.0% |
| Dunkin Brands GR(DNKN) | COMMON | 265504100 | $199.4K | 2,513,039 | 0.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $191.0K | 1,377 | 0.0% |