Q3 2020 Holdings
Filed 2020-11-10 | 403 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $73.4M | 117,522 | 23.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $70.9M | 1,508,756 | 22.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.5M | 261,726 | 19.2% |
| Carmax Inc(KMX) | COM | 143130102 | $49.4M | 537,134 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 299,431 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 317,933 | 3.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.8M | 36,759 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 74,027 | 2.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.8M | 16,971 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 21,788 | 1.3% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5M | 204,945 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 14,562 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,857 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 4,881 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 16,530 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $467.0K | 12,761 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $427.0K | 10,001 | 0.1% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $367.0K | 24,209 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.0K | 649 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $222.0K | 2,850 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.0K | 2,522 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $165.0K | 61,095 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $147.7K | 1,275,324 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $133.0K | 10,842 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $127.2K | 86,551 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $122.1K | 2,309,660 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $119.0K | 454,528 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $118.4K | 556,072 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $98.3K | 1,310,908 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $92.3K | 743,696 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $80.2K | 388,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77.0K | 768,045 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $76.3K | 24,240 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $72.5K | 781,420 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $71.3K | 306,401 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $70.3K | 448,507 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.7K | 2,185,137 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $64.2K | 844,411 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $63.0K | 761,592 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $58.6K | 608,638 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $57.4K | 735,792 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $53.4K | 1,905,089 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $51.4K | 848,748 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.1K | 28,673 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $48.7K | 2,478,126 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $46.7K | 281,484 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $46.6K | 892,284 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $43.2K | 1,191,762 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $42.8K | 111,587 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $39.2K | 26,745 | 0.0% |