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MARK MORRIS ET AL |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.79 |
$33,392,000 |
37,932 |
6% |
1,829,000 |
494 |
0.006 |
Search Engines & Info... |
|
|
TOL |
Toll Brothers Inc |
6 |
- |
$119.32 |
$12,998,000 |
398,349 |
4.67% |
-580,000 |
1,800 |
0.236 |
Residential Construct... |
|
|
CME |
CME Group Inc |
7 |
- |
$197.13 |
$12,199,000 |
160,627 |
4.38% |
2,349,000 |
229 |
0.048 |
Business Services |
|
|
LEN |
Lennar Corp |
8 |
- |
$155.10 |
$12,124,000 |
336,384 |
4.35% |
-1,363,000 |
11,241 |
0.18 |
Residential Construct... |
|
|
MGM |
MGM Resorts International |
10 |
- |
$39.85 |
$9,304,000 |
629,482 |
3.34% |
4,589,000 |
270,951 |
0.129 |
Gambling/Resorts |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$8,700,000 |
413,107 |
3.12% |
1,232,000 |
35,598 |
0.086 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,859.10 |
$8,615,000 |
10,422 |
3.09% |
8,615,000 |
10,422 |
0.017 |
Internet Software & S... |
|
|
CMI |
Cummins Inc |
15 |
- |
$266.48 |
$7,909,000 |
72,924 |
2.84% |
-527,000 |
73 |
0.037 |
Diversified Machinery |
|
|
LNKD |
Linkedin Corp |
16 |
- |
$0.00 |
$7,759,000 |
43,521 |
2.79% |
665,000 |
3,225 |
0.045 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
17 |
- |
$177.27 |
$5,857,000 |
57,175 |
2.1% |
5,857,000 |
57,175 |
0.008 |
Aerospace/Defense - M... |
|
|
RDN |
Radian Group Inc |
19 |
- |
$29.29 |
$5,554,000 |
478,015 |
1.99% |
1,934,000 |
140,015 |
0.25 |
Surety & Title Insurance |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$504.16 |
$4,966,000 |
199,600 |
1.78% |
1,572,000 |
66,905 |
0.008 |
Internet Service Prov... |
|
|
V |
Visa Inc |
22 |
- |
$270.66 |
$19,804,000 |
108,368 |
1.78% |
2,013,000 |
39,164 |
0.001 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
24 |
- |
$134.34 |
$3,760,000 |
54,235 |
1.35% |
92,000 |
3,235 |
0.018 |
Restaurants |
|
|
CHTR |
Charter Communications Inc |
25 |
- |
$276.26 |
$3,731,000 |
30,122 |
1.34% |
605,000 |
122 |
0.027 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
27 |
- |
$669.38 |
$3,430,000 |
16,249 |
1.23% |
1,150,000 |
4,200 |
0.004 |
Music & Video Stores |
|
|
WYNN |
Wynn Resorts Ltd |
28 |
- |
$88.80 |
$3,370,000 |
26,339 |
1.21% |
851,000 |
6,213 |
0.023 |
Gambling/Resorts |
|
|
CAA |
Standard Pacific Corp |
29 |
- |
$0.00 |
$602,200 |
72,296 |
1.08% |
527,000 |
14,800 |
0.183 |
Residential Construct... |
|
|
WY |
Weyerhaeuser Co |
31 |
- |
$29.00 |
$2,628,000 |
92,267 |
0.94% |
2,547,000 |
89,700 |
0.017 |
Lumber,Wood Production |
|
|
NKE |
Nike Inc B |
34 |
- |
$93.39 |
$4,948,000 |
77,676 |
0.89% |
2,474,000 |
77,676 |
0.003 |
Textile - Apparel Foo... |
|
|
GDOT |
Green Dot Corp |
35 |
- |
$9.04 |
$2,281,000 |
114,354 |
0.82% |
1,748,000 |
82,454 |
0.271 |
Business Services |
|
|
GRPN |
Groupon, Inc. |
37 |
- |
$1.39 |
$1,795,000 |
210,000 |
0.64% |
620,000 |
18,000 |
0.038 |
Internet Service Prov... |
|
|
HST |
Host Hotels & Resort Inc |
38 |
- |
$18.89 |
$1,501,000 |
89,000 |
0.54% |
1,396,000 |
83,000 |
0.012 |
REIT - Hotel/Motel |
|
|
MTG |
MGIC Investment Corp |
42 |
- |
$20.45 |
$995,000 |
164,000 |
0.36% |
420,000 |
48,000 |
0.049 |
Surety & Title Insurance |
|
|
CG |
The Carlyle Group Inc |
44 |
- |
$31.75 |
$892,000 |
34,800 |
0.32% |
753,000 |
30,200 |
0.032 |
Cigarettes & Other To... |
|
|
OKS |
Oneok Partners LP |
50 |
- |
$0.00 |
$497,000 |
10,030 |
0.18% |
-33,000 |
800 |
0.005 |
Oil & Gas Pipelines &... |
|
|
YELP |
Yelp Inc |
51 |
- |
$36.27 |
$417,000 |
12,000 |
0.15% |
417,000 |
12,000 |
0.02 |
Internet Service Prov... |
|
|
MAC |
Macerich Co |
52 |
- |
$14.48 |
$355,000 |
5,821 |
0.13% |
115,000 |
2,100 |
0.004 |
REIT - Retail |
|
|
GLW |
Corning Inc |
65 |
- |
$37.25 |
$158,000 |
11,100 |
0.06% |
43,000 |
2,500 |
0.001 |
Communication Equipment |
|
|
VNO |
Vornado Realty Trust |
66 |
- |
$25.43 |
$149,000 |
1,800 |
0.05% |
49,000 |
600 |
0.001 |
REIT - Diversified |
|
|
COP |
ConocoPhillips |
71 |
- |
$109.39 |
$133,000 |
2,200 |
0.05% |
55,000 |
900 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
75 |
- |
$102.20 |
$113,000 |
1,300 |
0.04% |
39,000 |
500 |
0 |
Cigarettes & Other To... |
|
|
RIG |
Transocean Inc |
79 |
- |
$5.17 |
$105,000 |
2,200 |
0.04% |
32,000 |
800 |
0.001 |
Oil & Gas Drilling & ... |
|
|
GEL |
Genesis Energy LP |
80 |
- |
$13.44 |
$99,000 |
1,905 |
0.04% |
22,000 |
305 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NOV |
NOV Inc |
82 |
- |
$13.73 |
$83,000 |
1,200 |
0.03% |
12,000 |
200 |
0 |
Oil & Gas Equipment &... |
|
|
DISH |
Dish Network Corporation |
92 |
- |
$5.77 |
$64,000 |
1,500 |
0.02% |
34,000 |
700 |
0.001 |
Electronic Equipment |
|
