Q1 2020 Holdings
Filed 2020-05-15 | 169 holdings | $360.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $132.4M | 464,314 | 36.7% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $71.6M | 1,898,302 | 19.9% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $45.8M | 3,761,030 | 12.7% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COM | 01609W102 | $35.2M | 180,923 | 9.8% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $30.9M | 88,224 | 8.6% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $15.1M | 677,172 | 4.2% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $11.5M | 26,304 | 3.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $6.2M | 473,071 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 164,010 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 88,188 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 92,676 | 0.6% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $877.0K | 169,996 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $228.5K | 117,219 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $148.0K | 6,971,792 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $114.0K | 98,069 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $83.6K | 872,900 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $83.3K | 1,977,052 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $73.2K | 1,531,995 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $64.8K | 48,153 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $62.7K | 342,704 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $57.5K | 671,690 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $56.4K | 1,393,298 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $55.7K | 1,940,282 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.4K | 300,793 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $47.3K | 1,658,274 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $43.7K | 1,039,268 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $37.3K | 1,237,579 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $32.9K | 102,466 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $32.7K | 338,631 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $32.1K | 69,902 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $31.8K | 1,313,208 | 0.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $28.7K | 3,736,933 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $28.5K | 337,149 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $28.0K | 527,350 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $26.8K | 144,524 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $26.7K | 234,955 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $26.5K | 155,947 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $24.3K | 172,419 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $23.9K | 473,662 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $23.5K | 1,231,237 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $22.6K | 99,736 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $22.5K | 378,471 | 0.0% |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | COM | 92763W103 | $21.1K | 1,354,773 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.0K | 1,775,728 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7K | 218,780 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.2K | 1,192,070 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $18.7K | 20,119 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $17.5K | 359,413 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $17.4K | 121,210 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $17.2K | 2,412,383 | 0.0% |