Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $138.8M | 590,883 | 42.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $104.2M | 2,363,832 | 32.2% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $30.3M | 96,813 | 9.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.1M | 268,101 | 7.7% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $10.0M | 30,802 | 3.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $5.9M | 167,302 | 1.8% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $2.9M | 17,574 | 0.9% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.1M | 169,378 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $301.4K | 150,493 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $175.1K | 5,942,357 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $173.5K | 2,418,508 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $147.7K | 123,731 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $138.5K | 1,577,064 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $124.2K | 2,146,835 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $99.8K | 2,414,235 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $96.4K | 48,591 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $85.5K | 399,358 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $84.3K | 1,583,956 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $82.1K | 1,859,336 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $75.6K | $4,246,523 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $66.0K | 620,048 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $63.9K | 2,290,214 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $59.8K | 630,230 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $54.6K | 1,758,156 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $54.6K | $3,736,614 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $53.3K | 1,107,194 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $52.3K | 4,889,906 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $49.8K | 305,837 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $48.1K | 1,247,875 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $47.3K | 1,624,946 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $47.0K | 2,573,449 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $45.0K | 495,381 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $44.9K | 6,384,672 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $44.5K | 499,723 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $43.4K | 350,125 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $42.2K | 449,674 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $41.1K | 907,793 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.7K | 355,861 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $40.7K | 89,407 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $40.4K | 767,734 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $38.8K | 1,376,372 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $37.2K | 1,427,491 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $34.2K | 1,182,654 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.2K | 398,899 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $31.7K | 224,876 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $30.2K | 219,088 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $30.2K | 846,014 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $29.9K | 188,371 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $28.0K | 102,092 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $26.9K | 829,310 | 0.0% |