Q4 2020 Holdings
Filed 2021-02-02 | 82 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GP Hldg LTD(BABA) | com | 01609W102 | $33.6M | 144,439 | 43.8% |
| Centene Corp(CNC) | com | 15135B101 | $29.5M | 490,855 | 38.4% |
| Airbnb Inc(ABNB) | com | 009066101 | $11.2M | 76,347 | 14.6% |
| Blue Bird Corp(BLBD) | com | 095306106 | $606.0K | 33,160 | 0.8% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $600.0K | 13,409 | 0.8% |
| Cummins Inc(CMI) | com | 231021106 | $227.0K | 1,000 | 0.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $223.0K | 2,077 | 0.3% |
| Visa Inc(V) | com | 92826C839 | $78.3K | 357,785 | 0.1% |
| Facebook Inc A(META) | com | 30303M102 | $73.2K | 267,876 | 0.1% |
| Paypal Holdings Inc(PYPL) | com | 70450Y103 | $66.5K | 283,796 | 0.1% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $58.7K | 33,492 | 0.1% |
| Global Payments Inc(GPN) | com | 37940X102 | $49.2K | 228,579 | 0.1% |
| Willis Towers Watson(WTW) | com | G96629103 | $45.1K | 213,956 | 0.1% |
| Cigna Corp New(CI) | com | 125523100 | $44.9K | 215,823 | 0.1% |
| Danaher Corp(DHR) | com | 235851102 | $42.8K | 192,471 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | com | 88032Q109 | $41.6K | 578,725 | 0.1% |
| Jd.com Inc(JD) | com | 47215P106 | $40.3K | 458,481 | 0.1% |
| CIT Group Inc(CITUSD) | com | 125581801 | $37.0K | 1,030,435 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $26.8K | 15,296 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $21.9K | 6,733 | 0.0% |
| AON PLC(AON) | com | G0403H108 | $20.3K | 96,160 | 0.0% |
| Workday Inc CL A(WDAY) | com | 98138H101 | $20.1K | 83,820 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $17.3K | 150,224 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $17.3K | 77,546 | 0.0% |
| Idexx Labs Inc(IDXX) | com | 45168D104 | $11.9K | 23,802 | 0.0% |
| Texas Pacific Land Corp(TPL) | com | 88262P102 | $8.9K | 12,205 | 0.0% |
| Franco NEV Corp COM(FNV) | com | 351858105 | $5.8K | 46,152 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | com | 084990175 | $5.2K | 1,500 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $4.8K | 35,886 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | com | 084670702 | $1.7K | 7,368 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $1.6K | 7,207 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $1.6K | 18,779 | 0.0% |
| Richards Packaging Income | com | 763102100 | $1.2K | 20,500 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $998 | 7,173 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $955 | 1,300 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $739 | 18,036 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | com | 464287622 | $694 | 3,275 | 0.0% |
| Ishares TR DJ Total MKT US TOT(IYY) | com | 464287846 | $684 | 7,250 | 0.0% |
| US Ecology Inc | com | 025533407 | $669 | 18,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | com | 609207105 | $643 | 10,993 | 0.0% |
| S&P 500 Index(IVV) | com | 464287200 | $557 | 1,484 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $487 | 5,954 | 0.0% |
| Cintas Corp(CTAS) | com | 172908105 | $353 | 1,000 | 0.0% |
| Brookfield Asset Mgmt Inc | com | 112585104 | $324 | 7,859 | 0.0% |
| Ishares Msci Gwth IDX FD(EFG) | com | 464288885 | $318 | 3,150 | 0.0% |
| Kellogg Co(KEL) | com | 487836108 | $311 | 5,000 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | com | 31620M106 | $290 | 2,049 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $283 | 7,696 | 0.0% |
| Pembina Pipeline Corp F(PBA) | com | 706327103 | $282 | 11,939 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $261 | 1,433 | 0.0% |