Q4 2019 Holdings
Filed 2020-02-13 | 1354 holdings | $794.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $212.7M | 178,564 | 26.8% |
| Arrowhead Pharmaceut(ARWR) | COMMON | 04280A100 | $131.2M | 2,068,020 | 16.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $101.7M | 3,327,402 | 12.8% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $58.5M | 3,140,633 | 7.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $36.3M | 558,128 | 4.6% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $33.4M | 632,376 | 4.2% |
| Boeing Co(BA) | COMMON | 097023105 | $27.1M | 83,243 | 3.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $25.0M | 926,919 | 3.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $22.1M | 461,450 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.0M | 214,749 | 2.4% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $17.5M | 82,381 | 2.2% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $15.6M | 253,473 | 2.0% |
| Canada Goose Hldings(GOOS) | NPV SUB VTG SHS | 135086106 | $15.0M | 413,794 | 1.9% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $13.1M | 94,500 | 1.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.9M | 112,447 | 1.2% |
| Cytomx Therapeutic(CTMX) | COMMON USD0.00001 | 23284F105 | $8.1M | 978,862 | 1.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $5.3M | 15,731 | 0.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $4.6M | 15,521 | 0.6% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $4.5M | 104,324 | 0.6% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.0M | 40,489 | 0.5% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $3.7M | 7,559 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $3.3M | 10,013 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 90,207 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $894.4K | 5,671,625 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $850.9K | 2,897,789 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $819.0K | 9,676 | 0.1% |
| Akebia Therapeutic(AKBA) | COMMON | 00972D105 | $783.0K | 123,900 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $758.5K | 13,123,504 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $528.4K | 2,332,790 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $460.3K | 4,251,815 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $405.0K | 12,030 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $376.1K | 2,450,172 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $375.0K | 12,891 | 0.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $366.0K | 4,055 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $365.0K | 273,008 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $357.0K | 5,300 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $347.0K | 31,500 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $335.7K | 2,301,271 | 0.0% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $320.0K | 19,450 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $308.0K | 5,000 | 0.0% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $294.0K | 2,075 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $276.5K | 1,562,044 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $268.1K | 1,076,302 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $261.0K | 62,000 | 0.0% |
| Coty Inc(COTY) | CLASS A | 222070203 | $250.0K | 22,258 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $243.5K | 5,173,290 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $230.0K | 37,495 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $226.0K | 2,079 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $217.0K | 4,095,020 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $206.7K | 4,490,115 | 0.0% |