Q4 2018 Holdings
Filed 2019-02-07 | 73 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $9.9M | 72,346 | 29.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.4M | 118,322 | 22.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.3M | 150,855 | 15.9% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $3.9M | 418,547 | 11.7% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $3.7M | 9,605 | 11.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 47,049 | 6.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $437.0K | 15,370 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $321.0K | 1,421 | 1.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $51.5K | 403,399 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $36.9K | 35,282 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $21.0K | 552,148 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.4K | 10,904 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $16.3K | 123,738 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $12.9K | 49,173 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $12.4K | 144,898 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $12.0K | 63,780 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $11.7K | 243,702 | 0.0% |
| Fortress Transportation & in | LTD PART | 34960P101 | $11.5K | 801,236 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.9K | 83,452 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.9K | 118,533 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.6K | 104,472 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $10.4K | 216,949 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.7K | 47,584 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $9.4K | 62,787 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.9K | 71,871 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $7.6K | 183,037 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.4K | 67,725 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $6.9K | 256,858 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $6.2K | 43,373 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.6K | 743,990 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $5.6K | 3,265 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $5.5K | 105,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4K | 55,668 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.3K | 214,723 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.2K | 70,006 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U120 | $5.0K | 243,371 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 101,541 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.8K | 106,290 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 36,243 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $4.6K | 28,985 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $4.4K | 45,130 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.1K | 38,144 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.7K | 69,021 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $3.7K | 27,870 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.2K | 54,631 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.0K | 75,825 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $2.6K | 44,548 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $2.6K | 445,359 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.4K | 46,888 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $1.7K | 18,905 | 0.0% |