Q3 2020 Holdings
Filed 2020-11-09 | 167 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $140.3M | 395,188 | 39.8% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $82.3M | 1,752,901 | 23.4% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $40.9M | 79,390 | 11.6% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $21.3M | 1,736,245 | 6.1% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $15.9M | 610,688 | 4.5% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $14.8M | 23,770 | 4.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $11.6M | 652,438 | 3.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $8.1M | 145,140 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 148,244 | 1.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.0M | 68,796 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 79,671 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 83,648 | 0.7% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $419.0K | 155,070 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $254.3K | 80,748 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $161.0K | 6,681,768 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $125.0K | 634,527 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $117.9K | 80,200 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $108.8K | 1,341,502 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $96.9K | 4,120,725 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $79.9K | 1,853,986 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $76.4K | 44,687 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $69.0K | 323,869 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $65.6K | 654,810 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $59.1K | 1,931,142 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $46.6K | 1,693,116 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $46.3K | 220,152 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $44.0K | 937,390 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $44.0K | 63,127 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $43.6K | 303,997 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $42.2K | 130,429 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $40.2K | 492,197 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $39.5K | 318,447 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.2K | 1,712,603 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $37.0K | 1,414,447 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $34.6K | 1,020,414 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $31.7K | 2,023,921 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $30.7K | 427,263 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.6K | 155,412 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $29.4K | 140,648 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $28.4K | 7,463,513 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $27.6K | 341,258 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $27.1K | 415,892 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $24.3K | 670,928 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $24.2K | 89,917 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $22.2K | 671,626 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $21.4K | 621,766 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $21.2K | 109,458 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $21.0K | 150,025 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $20.0K | 76,472 | 0.0% |
| Kansas City Southern | COM | 485170302 | $19.9K | 110,282 | 0.0% |