Q2 2020 Holdings
Filed 2020-08-12 | 378 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $70.5M | 1,558,975 | 24.0% |
| Carmax Inc(KMX) | COM | 143130102 | $64.2M | 717,383 | 21.9% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $60.3M | 118,217 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.4M | 164,893 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.9M | 297,497 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 328,388 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.2M | 47,324 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 71,216 | 2.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.6M | 17,175 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $3.4M | 194,499 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 17,522 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,024 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 51,362 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 5,024 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $845.0K | 23,293 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.0K | 649 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $241.0K | 3,350 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $123.0K | 87,025 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $120.5K | 330,451 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $116.0K | 649,731 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $105.7K | 2,695,453 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $105.1K | 462,775 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $91.6K | 1,308,109 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $83.8K | 751,225 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $74.6K | 387,305 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72.5K | 761,953 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $71.0K | 3,046,061 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $65.4K | 770,807 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $63.7K | 266,286 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.8K | 39,443 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $61.5K | 838,558 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $57.0K | 718,301 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $56.7K | 756,636 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.4K | 2,188,229 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.7K | 18,393 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $49.3K | 3,184,275 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.0K | 850,092 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $47.6K | 339,341 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $45.5K | 483,772 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $41.3K | 113,303 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $40.9K | 303,012 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $40.3K | 1,194,460 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $36.4K | 25,687 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $35.1K | 181,959 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $34.7K | 679,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 170,320 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $34.1K | 414,577 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $33.4K | 328,457 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $29.8K | 525,889 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $27.8K | 1,551,266 | 0.0% |