Q2 2020 Holdings
Filed 2020-08-13 | 89 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE)A | Common Stock | 16359R103 | $1.9M | 4,235 | 35.1% |
| Ally Financial Inc(ALLY)A | Common Stock | 02005N100 | $1.7M | 84,337 | 31.2% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $1.5M | 1,336 | 28.0% |
| Alibaba Group Holding LTD(BABA)A | ADR | 01609W102 | $100.0K | 465 | 1.9% |
| Berkshire Hathaway Inc CL B(BRK/A)A | Common Stock | 084670108 | $24.2K | 91 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | Common Stock | 931142103 | $19.1K | 159,819 | 0.4% |
| Barrick Gold Corp(ABX)A | Common Stock | 067901108 | $13.2K | 492,343 | 0.2% |
| Textainer Group Holdings LTDA | Common Stock | G8766E109 | $12.5K | 1,547,844 | 0.2% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $12.1K | 125,201 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | Common Stock | 00507V109 | $10.8K | 142,120 | 0.2% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $10.2K | 34,882 | 0.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $9.7K | 48,211 | 0.2% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $7.2K | 2,656 | 0.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $6.5K | 4,678 | 0.1% |
| Facebook Inc(META)A | Common Stock | 30303M102 | $4.8K | 22,073 | 0.1% |
| Spotify Technology SA(SPOT)A | Common Stock | L8681T102 | $4.1K | 15,827 | 0.1% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $3.6K | 12,416 | 0.1% |
| Keysight Technologies Inc(KEYS)A | Common Stock | 49338L103 | $3.1K | 30,333 | 0.1% |
| Dropbox Inc(DBX)A | Common Stock | 26210C104 | $3.0K | 140,321 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD)A | Common Stock | 469814107 | $2.8K | 33,577 | 0.1% |
| LAM Research Corp(LRCXEUR)A | Common Stock | 512807108 | $2.7K | 8,413 | 0.1% |
| Estee Lauder COS Inc(EL)A | Common Stock | 518439104 | $2.7K | 14,309 | 0.1% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $2.6K | 51,676 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.6K | 17,132 | 0.1% |
| Nomad Foods LTD(NOMD)A | Common Stock | G6564A105 | $2.4K | 114,078 | 0.0% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $2.4K | 7,674 | 0.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $2.2K | 11,459 | 0.0% |
| Popular Inc(BPOP)A | Common Stock | 733174700 | $2.2K | 58,649 | 0.0% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $2.1K | 26,920 | 0.0% |
| Fidelity National Information(FIS)A | Common Stock | 31620M106 | $2.0K | 15,241 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $2.0K | 37,483 | 0.1% |
| Nice-Systems LTD(NSY)A | ADR | 653656108 | $1.9K | 10,367 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $1.9K | 69,968 | 0.1% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.9K | 49,760 | 0.1% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $1.8K | 43,940 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $1.8K | 5,049 | 0.0% |
| Moody's Corp(MCO)A | Common Stock | 615369105 | $1.8K | 6,458 | 0.0% |
| Verisign Inc(VRSN)A | Common Stock | 92343E102 | $1.7K | 8,107 | 0.0% |
| Jd.com Inc(JD)A | ADR | 47215P106 | $1.7K | 27,800 | 0.0% |
| CME Group Inc(CME)A | Common Stock | 12572Q105 | $1.7K | 10,224 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $1.6K | 43,472 | 0.0% |
| ESH Hospitality Inc | Unit | 30224P200 | $1.6K | 111,019 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.6K | 27,259 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5K | 17,862 | 0.0% |
| Morgan Stanley Intl LTD(MS)A | Common Stock | 617446448 | $1.5K | 31,717 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.4K | 4,700 | 0.0% |
| Iqvia Holdings Inc(IQV)A | Common Stock | 46266C105 | $1.4K | 10,074 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $1.4K | 30,843 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $1.3K | 9,556 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.3K | 85,189 | 0.0% |