Q2 2020 Holdings
Filed 2020-08-14 | 1461 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $203.2M | 180,121 | 30.2% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $70.7M | 3,565,492 | 10.5% |
| Arrowhead Pharmaceut(ARWR) | COMMON | 04280A100 | $68.2M | 1,578,473 | 10.1% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $67.3M | 1,452,508 | 10.0% |
| Boeing Co(BA) | COMMON | 097023105 | $40.5M | 221,147 | 6.0% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $29.1M | 57,057 | 4.3% |
| Canada Goose Hldings(GOOS) | NPV SUB VTG SHS | 135086106 | $26.1M | 1,124,590 | 3.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.0M | 214,332 | 3.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $18.5M | 525,626 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $16.7M | 358,462 | 2.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $14.4M | 602,634 | 2.1% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $13.8M | 93,600 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $13.0M | 309,068 | 1.9% |
| Akebia Therapeutic(AKBA) | COMMON | 00972D105 | $11.4M | 835,900 | 1.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.4M | 104,772 | 1.4% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $5.6M | 103,824 | 0.8% |
| Cytomx Therapeutic(CTMX) | COMMON USD0.00001 | 23284F105 | $5.4M | 652,556 | 0.8% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $5.1M | 16,674 | 0.8% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.2M | 15,617 | 0.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $3.9M | 8,990 | 0.6% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $3.3M | 15,510 | 0.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.0M | 40,489 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 43,309 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 5,473,064 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.0M | 2,787,512 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $625.8K | 19,020,411 | 0.1% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $616.0K | 27,765 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $606.0K | 8,833 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $451.0K | 4,083,680 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $410.9K | 2,301,731 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $409.0K | 62,000 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $407.8K | 2,305,970 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $385.4K | 272,658 | 0.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $380.0K | 7,850 | 0.1% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $359.0K | 2,146 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $346.0K | 1,069,867 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $345.0K | 11,742 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $317.0K | 31,250 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $301.0K | 11,641 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $298.3K | 2,120,849 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $298.0K | 3,750 | 0.0% |
| DBX ETF TR(ASHR) | TRACKERS HARVEST CSI | 233051879 | $285.0K | 9,600 | 0.0% |
| Beyond Meat Inc(BYND) | COM USD0.0001 | 08862E109 | $240.0K | 1,792 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $229.0K | 776,426 | 0.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $229.0K | 3,191 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $223.7K | 4,047,430 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $212.8K | 1,471,880 | 0.0% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $206.0K | 2,155 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $201.8K | 1,044,530 | 0.0% |
| KKR & Co Inc(KKR) | COMMON UNIT | 48251W104 | $198.0K | 6,412,368 | 0.0% |