Q3 2018 Holdings
Filed 2018-11-13 | 77 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.7M | 103,194 | 34.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $6.5M | 368,440 | 29.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.3M | 162,334 | 28.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $699.0K | 4,241 | 3.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $457.0K | 16,060 | 2.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $86.8K | 580,300 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $41.0K | 33,935 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $38.8K | 895,982 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $25.8K | 628,193 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.6K | 10,772 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.3K | 117,378 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $18.3K | 122,143 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $14.6K | 801,236 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $14.3K | 64,423 | 0.1% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $14.1K | 304,795 | 0.1% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $12.8K | 237,251 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.6K | 109,965 | 0.1% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $11.8K | 49,811 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.6K | 138,844 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $10.1K | 72,138 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.9K | 46,364 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.8K | 78,442 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $8.5K | 30,967 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $8.5K | 60,901 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $8.4K | 640,221 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $8.2K | 167,588 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U120 | $7.1K | 252,866 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $6.9K | 107,170 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $6.8K | 226,617 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.4K | 73,933 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $6.1K | 218,891 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.0K | 3,034 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.0K | 42,338 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.7K | 193,522 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.6K | 40,689 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.6K | 57,051 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.6K | 108,639 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.6K | 24,309 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.5K | 491,529 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.4K | 48,363 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.2K | 113,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 46,288 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.1K | 60,397 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | TRACKING STK | 531229854 | $5.0K | 133,596 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $4.9K | 27,874 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.8K | 153,710 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.7K | 73,230 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.6K | 39,375 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $4.6K | 38,183 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $4.0K | 45,735 | 0.0% |