Q2 2019 Holdings
Filed 2019-08-13 | 170 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $137.9M | 521,945 | 40.7% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $109.4M | 2,132,717 | 32.3% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $31.1M | 99,622 | 9.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $12.7M | 229,747 | 3.7% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $11.6M | 478,083 | 3.4% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $11.6M | 29,445 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 183,832 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 99,120 | 1.8% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $3.2M | 18,706 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 104,183 | 0.9% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.5M | 186,599 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $256.4K | 135,415 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $220.1K | 7,590,019 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $155.7K | 2,223,807 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $129.3K | 1,129,244 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $122.8K | 113,577 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $105.7K | 1,862,345 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $91.4K | 2,802,050 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $88.0K | 46,915 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $82.1K | 385,151 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $78.5K | 1,473,558 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $68.1K | 551,393 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $67.4K | 1,721,150 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $63.5K | 1,342,833 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $57.1K | 1,997,321 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $52.1K | 478,623 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $51.0K | 1,682,307 | 0.0% |
| American International Group, Inc. Warrants 2011 | CONV BONDS | 026874156 | $48.7K | $3,971,643 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $48.3K | 531,743 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.7K | 356,306 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $46.7K | 1,211,014 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $46.5K | 1,340,297 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.7K | 399,427 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $39.0K | 1,620,131 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $38.3K | 221,131 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $36.5K | 1,031,913 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $36.0K | 78,641 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $35.8K | 8,435,971 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $35.1K | 1,188,054 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $34.8K | 3,733,044 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $33.5K | 174,744 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.8K | 193,701 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $31.7K | 287,044 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $31.7K | 1,193,998 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $31.7K | 112,239 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $31.3K | 909,196 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $30.5K | 1,131,518 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $30.2K | 1,390,115 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $29.4K | 115,130 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $29.3K | 334,176 | 0.0% |