Q3 2019 Holdings
Filed 2019-11-13 | 167 holdings | $429.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $143.3M | 497,389 | 33.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $107.8M | 2,033,368 | 25.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $72.0M | 2,670,384 | 16.8% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $31.6M | 94,874 | 7.3% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $25.4M | 152,156 | 5.9% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $13.1M | 455,965 | 3.0% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $11.6M | 28,099 | 2.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $6.5M | 219,126 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 94,493 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 175,287 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 99,300 | 0.6% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $1.9M | 179,326 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $224.2K | 129,146 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $210.7K | 7,223,425 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $146.4K | 2,119,773 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $128.1K | 105,115 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $108.5K | 1,047,808 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $102.3K | 1,775,516 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $87.8K | 44,717 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $78.3K | 1,405,088 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $76.3K | 366,927 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $76.3K | 1,641,931 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $72.1K | 609,537 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $64.5K | 1,279,470 | 0.0% |
| American International Group, Inc. Warrants 2011 | CONV BONDS | 026874156 | $53.8K | $3,772,279 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $52.8K | 1,903,772 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $49.5K | 1,154,975 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.2K | 339,507 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $46.1K | 506,958 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.8K | 380,322 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $43.6K | 1,277,771 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $42.1K | 1,492,741 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $41.3K | 456,329 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $41.3K | 75,048 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $38.5K | 210,941 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $37.0K | 558,104 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $34.8K | 983,683 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $34.2K | 1,324,760 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $33.7K | 1,132,696 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $32.8K | 3,558,074 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $32.4K | 273,369 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $32.2K | 166,699 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $31.5K | 8,041,535 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $30.3K | 866,654 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.9K | 184,605 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $29.2K | 109,834 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | COM | 910047109 | $28.2K | 318,571 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $27.1K | 1,138,611 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $26.7K | 1,079,301 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $25.7K | 106,970 | 0.0% |