Q1 2019 Holdings
Filed 2019-05-08 | 168 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $127.2M | 525,279 | 40.2% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $106.2M | 2,147,451 | 33.6% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $30.7M | 100,349 | 9.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $14.9M | 231,725 | 4.7% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $10.3M | 29,547 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.8M | 102,467 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 185,275 | 1.9% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $4.7M | 217,391 | 1.5% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $3.4M | 18,860 | 1.1% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.2M | 187,472 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $249.4K | 140,068 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $210.9K | 7,643,834 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $139.4K | 2,240,348 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $134.1K | 114,333 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $124.7K | 1,200,992 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $96.9K | 1,875,880 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $82.5K | 47,258 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $77.9K | 387,912 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $73.2K | 2,304,044 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $71.0K | 1,732,460 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $65.3K | 1,351,682 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $63.9K | 1,483,777 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $60.7K | 555,228 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $51.6K | 2,012,674 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $51.5K | 2,064,479 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $51.1K | 1,695,541 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $50.4K | 1,220,629 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $47.1K | 481,752 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $43.8K | 535,754 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $43.1K | 1,349,674 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.3K | 358,451 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $41.0K | 245,456 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.7K | 402,465 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $39.4K | 8,497,333 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $37.7K | 222,723 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $37.5K | 1,323,330 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $36.5K | 3,836,517 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $36.1K | 205,771 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $34.4K | 1,399,779 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $34.1K | 79,068 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $33.8K | 1,039,636 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $33.5K | 343,196 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $33.1K | 915,646 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $32.4K | 113,008 | 0.0% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $30.4K | 312,867 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $29.1K | 1,201,241 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $28.4K | 1,138,468 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $28.0K | 116,031 | 0.0% |
| Petroleo Brasileiro SA Sponsored ADR(PBR) | COM | 71654V408 | $27.5K | 1,725,516 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $27.4K | 180,749 | 0.0% |