Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $850.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $83.7K | 2,000,000 | 9.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $82.6K | 1,150,000 | 9.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $80.7K | 41,100 | 9.5% |
| Facebook Inc(META) | CL A | 30303M102 | $64.1K | 360,000 | 7.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $60.9K | 550,000 | 7.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $60.7K | 375,000 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.9K | 47,500 | 6.8% |
| Owens Corning New(OC) | COM | 690742101 | $56.9K | 900,000 | 6.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $56.7K | 426,806 | 6.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $47.3K | 650,000 | 5.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $42.6K | 1,225,000 | 5.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.6K | 405,000 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.5K | 333,300 | 4.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $26.7K | 150,000 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 135,000 | 2.7% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $15.5K | 746,300 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $9.8K | 300,000 | 1.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.9K | 200,000 | 0.8% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $2.7K | 20,000 | 0.3% |