Q2 2021 Holdings
Filed 2021-07-30 | 423 holdings | $356.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL(CHTR)A | COM | 16119P108 | $92.9M | 128,783 | 26.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $90.5M | 310,066 | 25.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $73.4M | 568,667 | 20.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $12.3M | 232,221 | 3.5% |
| Corning Inc(GLW)A | COM | 219350105 | $12.3M | 300,634 | 3.4% |
| Cummins Inc COM(CMI)A | COM | 231021106 | $8.8M | 35,983 | 2.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.4M | 74,779 | 2.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $8.3M | 14,141 | 2.3% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $7.8M | 90,875 | 2.2% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $7.8M | 33,193 | 2.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $7.5M | 18,892 | 2.1% |
| Biogen Idec Inc COM(BIIB)A | COM | 09062X103 | $5.4M | 15,619 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.3M | 3,580 | 1.5% |
| Cohu Inc(COHU)A | COM | 192576106 | $4.9M | 133,706 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $2.7M | 11,175 | 0.8% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $1.4M | 144,568 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $767.0K | 12,594 | 0.2% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $621.0K | 10,305 | 0.2% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $465.0K | 10,021 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $237.0K | 2,520 | 0.1% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $219.5K | 87,581 | 0.1% |
| Facebook Inc(META)A | COM | 30303M102 | $189.6K | 545,172 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $186.8K | 1,363,805 | 0.1% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $162.4K | 584,478 | 0.0% |
| Philip Morris International(PM)A | COM | 718172109 | $157.5K | 1,588,737 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $131.6K | 551,137 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $130.2K | 787,977 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $125.0K | 2,113,237 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $122.2K | 35,512 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $121.1K | 558,361 | 0.0% |
| Becton, Dickinson & Co(BDX)A | COM | 075887109 | $115.1K | 473,087 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $111.7K | 635,424 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $109.7K | 1,211,603 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $100.1K | 1,030,684 | 0.0% |
| JP Morgan Securities(JPM)A | COM | 46625H100 | $92.8K | 596,949 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $87.6K | 2,373,047 | 0.0% |
| The Charles Schwab Corp(SCHW)A | COM | 808513105 | $84.0K | 1,153,500 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $76.3K | 34,852 | 0.0% |
| Godaddy Inc.(GDDY)A | COM | 380237107 | $75.0K | 862,772 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $74.8K | 790,939 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $72.8K | 311,162 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $69.5K | 964,379 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $68.5K | 280,433 | 0.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $68.5K | 28,045 | 0.0% |
| Lockheed Martin(LMT)A | COM | 539830109 | $63.3K | 167,423 | 0.0% |
| Northern TR Corp COM(NTRS)A | COM | 665859104 | $62.9K | 544,159 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $61.5K | 169,692 | 0.0% |
| Lowe`s Companies Inc(LOW)A | COM | 548661107 | $60.5K | 311,994 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $58.9K | 217,511 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $51.7K | 357,806 | 0.0% |