Q4 2018 Holdings
Filed 2019-02-11 | 170 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $107.6M | 528,268 | 41.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $82.5M | 2,061,231 | 32.1% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $23.4M | 100,854 | 9.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $12.4M | 232,946 | 4.8% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $8.5M | 29,697 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.4M | 102,070 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 186,220 | 2.2% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $3.6M | 218,582 | 1.4% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $2.6M | 18,964 | 1.0% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $1.2M | 188,543 | 0.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $213.5K | 142,136 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $133.1K | 5,402,771 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $119.1K | 114,991 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $117.2K | 2,251,906 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $101.5K | 1,207,177 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $94.1K | 1,885,750 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $81.8K | 47,503 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $79.6K | 389,915 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $74.4K | 2,316,010 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $64.3K | 1,741,333 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $62.6K | 1,358,638 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $56.7K | 1,439,777 | 0.0% |
| Bank of America Corporation Warrants 2009-16.1.19 | CONV BONDS | 060505146 | $52.4K | $4,097,279 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $52.0K | 2,075,688 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $49.8K | 522,745 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $49.1K | 2,023,060 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $40.7K | 538,507 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $40.5K | 1,329,732 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $40.4K | 484,455 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.5K | 404,520 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $38.9K | 1,226,936 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $38.7K | 1,406,772 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $37.0K | 1,578,625 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.6K | 360,253 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $35.7K | 1,704,252 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $34.4K | 3,860,091 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $34.1K | 246,716 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $34.0K | 920,330 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $32.1K | 344,849 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $31.5K | 6,541,098 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $31.4K | 206,814 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $31.3K | 79,472 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $31.2K | 936,022 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $31.1K | 1,044,952 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $29.8K | 113,586 | 0.0% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $28.8K | 314,466 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $28.3K | 338,224 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $27.4K | 116,582 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $27.4K | 236,307 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $24.9K | 1,207,992 | 0.0% |