Q4 2020 Holdings
Filed 2021-02-05 | 161 holdings | $405.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $141.8M | 376,332 | 35.0% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $106.3M | 1,695,331 | 26.2% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $44.7M | 76,705 | 11.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $26.5M | 1,679,314 | 6.5% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $22.4M | 590,644 | 5.5% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $19.0M | 736,821 | 4.7% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $15.2M | 23,014 | 3.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $10.4M | 140,326 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 143,678 | 1.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.0M | 66,658 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 80,941 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 77,164 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $252.3K | 77,474 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $195.9K | 6,463,455 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $141.4K | 1,297,005 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $138.2K | 590,151 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $135.8K | 77,490 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $120.1K | 3,980,905 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $112.8K | 1,829,841 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $100.2K | 44,971 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $76.6K | 633,263 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $75.1K | 1,867,628 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $72.6K | 312,972 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $66.3K | 881,300 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $64.1K | 1,693,407 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $62.9K | 347,041 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $53.2K | 484,122 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $52.2K | 1,656,101 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $50.9K | 1,957,123 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $47.5K | 1,367,790 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.4K | 212,922 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $44.9K | 61,061 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $41.3K | 115,245 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $41.2K | 293,237 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $40.7K | 411,823 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $37.3K | 7,218,675 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $34.4K | 649,018 | 0.0% |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | COM | 92763W103 | $33.3K | 1,183,186 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $31.3K | 986,788 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $31.3K | 150,325 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $30.7K | 330,199 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $28.7K | 136,057 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $28.0K | 402,695 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $27.9K | 86,848 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $27.5K | 649,664 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $27.4K | 105,929 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $27.0K | 755,769 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $24.3K | 600,258 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3K | 190,956 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $22.9K | 191,174 | 0.0% |