Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc.(POST) | COMM | 737446104 | $672.9K | 6,168,140 | 19.0% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $637.0K | 13,394,293 | 18.0% |
| Fastenal Company(FAST) | COMM | 311900104 | $447.2K | 12,103,598 | 12.6% |
| UnitedHealth Group Incorporated(UNH) | COMM | 91324P102 | $306.7K | 1,043,200 | 8.7% |
| Tempur Sealy International Inc.(SGI) | COMM | 88023U101 | $275.8K | 3,167,523 | 7.8% |
| Facebook, Inc.(META) | COMM | 30303M102 | $272.6K | 1,328,300 | 7.7% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $257.7K | 192,425 | 7.3% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $211.9K | 9,320,528 | 6.0% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $145.7K | 6,685,616 | 4.1% |
| Bellring Brands, Inc.(BRBR1USD) | COMM | 079823100 | $106.5K | 5,000,000 | 3.0% |
| Adecoagro S.A.(AGRO) | COMM | L00849106 | $95.6K | 11,420,742 | 2.7% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $81.0K | 1,698,996 | 2.3% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $29.5K | 22,039 | 0.8% |