Q1 2021 Holdings
Filed 2021-05-10 | 161 holdings | $423.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $129.1M | 1,632,170 | 30.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $125.4M | 355,891 | 29.6% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $42.2M | 73,878 | 10.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $38.7M | 1,617,158 | 9.1% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $22.2M | 709,309 | 5.2% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $18.5M | 568,575 | 4.4% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $13.7M | 22,174 | 3.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.8M | 135,145 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 138,419 | 1.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.1M | 64,224 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 74,358 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 77,965 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $240.8K | 6,223,368 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $233.9K | 75,583 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $154.3K | 74,574 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $149.8K | 3,833,605 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $138.5K | 1,171,128 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $128.5K | 529,351 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $128.2K | 1,761,773 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $100.9K | 43,307 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $89.6K | 633,784 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $86.8K | 1,797,934 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $77.0K | 301,258 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $75.3K | 1,630,262 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $74.7K | 847,358 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $62.0K | 1,883,986 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $61.7K | 334,115 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $60.6K | 1,594,139 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $54.1K | 470,421 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $53.5K | 1,316,886 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $50.4K | 396,517 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $50.0K | 282,330 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $48.5K | 6,951,357 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.3K | 204,971 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $44.0K | 110,976 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $43.4K | 58,826 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $40.7K | 624,798 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $34.2K | 949,884 | 0.0% |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | COM | 92763W103 | $34.0K | 1,139,674 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $33.7K | 102,029 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $32.1K | 727,495 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $31.9K | 144,709 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $30.4K | 935,601 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $30.0K | 83,654 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $30.0K | 131,071 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $29.6K | 317,890 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $28.3K | 2,944,723 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $28.2K | 577,650 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0K | 183,846 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $27.8K | 924,206 | 0.0% |