Q3 2020 Holdings
Filed 2020-11-12 | 1399 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $268.0M | 227,568 | 36.2% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $86.2M | 3,437,487 | 11.6% |
| Arrowhead Pharmaceut(ARWR) | COMMON | 04280A100 | $68.0M | 1,578,473 | 9.2% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $51.1M | 81,791 | 6.9% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $39.6M | 952,408 | 5.4% |
| Boeing Co(BA) | COMMON | 097023105 | $37.7M | 228,347 | 5.1% |
| Canada Goose Hldings(GOOS) | NPV SUB VTG SHS | 135086106 | $35.8M | 1,112,240 | 4.8% |
| Boston Scientific(BSX) | COMMON | 101137107 | $20.1M | 525,025 | 2.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.1M | 218,086 | 2.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $14.6M | 639,884 | 2.0% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $14.4M | 93,600 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $14.1M | 357,624 | 1.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $9.4M | 102,467 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.0M | 243,915 | 1.1% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $6.0M | 17,034 | 0.8% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $5.0M | 15,529 | 0.7% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $4.9M | 16,805 | 0.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.3M | 8,815 | 0.6% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $4.1M | 102,374 | 0.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.6M | 40,489 | 0.3% |
| Cytomx Therapeutic(CTMX) | COMMON USD0.00001 | 23284F105 | $2.3M | 345,451 | 0.3% |
| Crown Castle Intl(CCI) | COMMON | 22822V101 | $1.8M | 10,995 | 0.2% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $1.3M | 47,330 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3M | 10,799,997 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 40,437 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 5,270,869 | 0.1% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $822.0K | 26,941 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $694.0K | 8,833 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $634.0K | 19,176,807 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $487.1K | 2,262,222 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $483.1K | 4,051,218 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $479.1K | 2,249,902 | 0.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $467.0K | 6,650 | 0.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $445.0K | 5,891 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $394.1K | 268,190 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $390.0K | 11,742 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $388.0K | 62,000 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $377.0K | 11,641 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $348.3K | 1,117,121 | 0.0% |
| DBX ETF TR(ASHR) | TRACKERS HARVEST CSI | 233051879 | $331.0K | 9,600 | 0.0% |
| IAC Interactivecorp | COMMON | 44891N109 | $312.7K | 2,610,975 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $310.0K | 31,250 | 0.0% |
| Beyond Meat Inc(BYND) | COM USD0.0001 | 08862E109 | $297.0K | 1,792 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $293.0K | 1,967,763 | 0.0% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $248.0K | 3,190 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $244.0K | 552,745 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $243.9K | 4,684,271 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $240.1K | 1,458,446 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $233.1K | 3,905,234 | 0.0% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $229.0K | 2,155 | 0.0% |