Q1 2020 Holdings
Filed 2020-05-06 | 1447 holdings | $537.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $153.6M | 181,593 | 28.6% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $55.1M | 2,353,113 | 10.2% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $52.9M | 3,664,359 | 9.8% |
| Arrowhead Pharmaceut(ARWR) | COMMON | 04280A100 | $46.5M | 1,616,023 | 8.6% |
| Boeing Co(BA) | COMMON | 097023105 | $29.3M | 196,586 | 5.5% |
| Canada Goose Hldings(GOOS) | NPV SUB VTG SHS | 135086106 | $26.0M | 1,306,935 | 4.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $17.5M | 445,564 | 3.3% |
| Boston Scientific(BSX) | COMMON | 101137107 | $17.4M | 534,176 | 3.2% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $16.8M | 86,509 | 3.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $16.6M | 793,424 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.4M | 214,960 | 3.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $11.6M | 376,230 | 2.2% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $11.0M | 269,876 | 2.0% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $10.8M | 96,200 | 2.0% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $7.4M | 17,030 | 1.4% |
| Cytomx Therapeutic(CTMX) | COMMON USD0.00001 | 23284F105 | $6.1M | 794,924 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $5.7M | 105,797 | 1.1% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $4.5M | 15,802 | 0.8% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.2M | 15,547 | 0.8% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $4.1M | 104,024 | 0.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $3.4M | 10,770 | 0.6% |
| Agios Pharmaceutic(AGIO) | COM USD0.001 | 00847X104 | $2.3M | 66,000 | 0.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.3M | 40,489 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 49,676 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $878.9K | 5,572,638 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $724.0K | 2,846,976 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $572.8K | 12,944,337 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $458.0K | 8,833 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $429.9K | 2,351,325 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $425.6K | 4,132,119 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $367.0K | 31,500 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $327.7K | 2,367,895 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $319.0K | 11,855 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $316.2K | 271,948 | 0.1% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $310.0K | 2,150 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $300.0K | 3,849 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $294.6K | 2,246,748 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $288.0K | 62,000 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $249.0K | 12,146 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $228.0K | 3,750 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $202.6K | 1,514,345 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $197.1K | 4,078,602 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $191.3K | 1,067,542 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $185.4K | 743,471 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $179.0K | 37,495 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $175.6K | 3,507,027 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $170.0K | 5,900 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $157.8K | 556,253 | 0.0% |
| KKR & Co Inc(KKR) | COMMON UNIT | 48251W104 | $153.7K | 6,550,342 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $149.4K | 4,986,892 | 0.0% |