Q2 2018 Holdings
Filed 2018-08-13 | 174 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $126.8M | 606,861 | 39.4% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $123.6M | 2,588,173 | 38.4% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $28.7M | 99,330 | 8.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.2M | 275,657 | 6.9% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $9.3M | 31,653 | 2.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.7M | 172,543 | 1.5% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.5M | 174,337 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $307.4K | 180,834 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $168.1K | 5,963,033 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $166.4K | 2,486,050 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $142.0K | 127,304 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $134.8K | 1,619,130 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $109.3K | 2,206,472 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $100.1K | 49,393 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $94.3K | 2,484,953 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $88.3K | $5,410,835 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $86.3K | 1,628,121 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $76.7K | 410,828 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $69.8K | 1,910,360 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.4K | 2,356,968 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $65.8K | 671,020 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $60.3K | 1,805,945 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $59.6K | 648,249 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $55.8K | $3,844,961 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $55.7K | 1,138,902 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $49.9K | 1,282,432 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $48.9K | 932,891 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $48.0K | 1,231,973 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $47.5K | 1,671,309 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $46.2K | 5,105,138 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $44.5K | 314,153 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $44.3K | 108,643 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $43.8K | 789,745 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $43.0K | 6,559,303 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $42.6K | 1,600,505 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $40.9K | 1,246,417 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $40.3K | 885,274 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $39.0K | 510,183 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $38.4K | 1,392,946 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $38.0K | 443,862 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.0K | 365,292 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $35.9K | 359,460 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $35.9K | 514,424 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $35.0K | 230,985 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $33.5K | 269,813 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $33.3K | 2,987,117 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.4K | 410,912 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $28.4K | 2,561,361 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $28.3K | 10,069,700 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $28.1K | 111,294 | 0.0% |