Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc.(POST) | COMM | 737446104 | $650.7K | 6,148,140 | 19.6% |
| Fastenal Company(FAST) | COMM | 311900104 | $514.2K | 15,739,098 | 15.5% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $509.0K | 12,167,293 | 15.3% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $293.0K | 3,795,523 | 8.8% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $249.1K | 204,025 | 7.5% |
| Facebook, Inc.(META) | COMM | 30303M102 | $246.1K | 1,381,800 | 7.4% |
| UnitedHealth Group Incorporated(UNH) | COMM | 91324P102 | $226.7K | 1,043,200 | 6.8% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $218.5K | 8,829,514 | 6.6% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $185.0K | 7,777,487 | 5.6% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $121.6K | 3,211,996 | 3.7% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $66.6K | 11,420,742 | 2.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 29,692 | 1.1% |