North Fourth Asset Management as of March 31, 2020
Portfolio Holdings for North Fourth Asset Management
North Fourth Asset Management holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 12.0 | $26M | 31k | 845.98 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 70k | 157.71 | |
| Paypal Holdings (PYPL) | 4.9 | $11M | 110k | 95.71 | |
| JetBlue Airways Corporation (JBLU) | 4.1 | $9.0M | 1.0M | 8.95 | |
| Credit Acceptance (CACC) | 3.8 | $8.3M | 33k | 255.69 | |
| NVIDIA Corporation (NVDA) | 3.7 | $7.9M | 30k | 263.60 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $7.7M | 30k | 257.77 | |
| Fidelity National Information Services (FIS) | 3.6 | $7.7M | 63k | 121.64 | |
| Amazon (AMZN) | 3.5 | $7.6M | 3.9k | 1949.74 | |
| Wynn Resorts (WYNN) | 3.3 | $7.0M | 117k | 60.19 | |
| McDonald's Corporation (MCD) | 3.1 | $6.8M | 41k | 165.38 | |
| Expedia (EXPE) | 3.1 | $6.8M | 120k | 56.27 | |
| Darden Restaurants (DRI) | 2.9 | $6.3M | 115k | 54.46 | |
| Eldorado Resorts | 2.9 | $6.3M | 434k | 14.42 | |
| Netflix (NFLX) | 2.6 | $5.6M | 15k | 375.53 | |
| V.F. Corporation (VFC) | 2.5 | $5.4M | 100k | 54.08 | |
| L Brands | 2.4 | $5.3M | 455k | 11.56 | |
| Las Vegas Sands (LVS) | 2.4 | $5.1M | 120k | 42.47 | |
| Benefytt Technologies Cl A Ord | 2.3 | $4.9M | 218k | 22.39 | |
| Luckin Coffee (LKNCY) | 1.9 | $4.1M | 150k | 27.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $4.0M | 100k | 40.03 | |
| Domino's Pizza (DPZ) | 1.8 | $3.9M | 12k | 324.08 | |
| Primo Water (PRMW) | 1.8 | $3.8M | 424k | 9.06 | |
| Vici Pptys (VICI) | 1.7 | $3.7M | 225k | 16.64 | |
| Bloomin Brands (BLMN) | 1.4 | $3.1M | 433k | 7.14 | |
| Signet Jewelers (SIG) | 1.4 | $3.1M | 478k | 6.45 | |
| Electronic Arts (EA) | 1.4 | $3.0M | 30k | 100.17 | |
| Jd (JD) | 1.3 | $2.8M | 70k | 40.50 | |
| Ball Corporation (BALL) | 1.0 | $2.3M | 35k | 64.66 | |
| Tempur-Pedic International (TPX) | 1.0 | $2.2M | 50k | 43.72 | |
| Texas Roadhouse (TXRH) | 1.0 | $2.1M | 50k | 41.30 | |
| Host Hotels & Resorts (HST) | 1.0 | $2.1M | 187k | 11.04 | |
| TJX Companies (TJX) | 0.9 | $2.0M | 42k | 47.81 | |
| Buckle (BKE) | 0.8 | $1.8M | 130k | 13.71 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.7M | 5.8k | 301.03 | |
| Nordstrom (JWN) | 0.7 | $1.5M | 100k | 15.34 | |
| Zumiez (ZUMZ) | 0.7 | $1.5M | 85k | 17.31 | |
| Wendy's/arby's Group (WEN) | 0.6 | $1.4M | 92k | 14.88 | |
| Dillard's (DDS) | 0.6 | $1.4M | 37k | 36.95 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 15k | 86.07 | |
| National Beverage (FIZZ) | 0.5 | $1.1M | 25k | 42.64 | |
| Avis Budget (CAR) | 0.5 | $973k | 70k | 13.90 | |
| Shake Shack Inc cl a (SHAK) | 0.4 | $944k | 25k | 37.76 | |
| Wyndham Worldwide Corporation | 0.4 | $942k | 30k | 31.50 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $886k | 50k | 17.72 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.4 | $854k | 100k | 8.55 | |
| Delta Air Lines (DAL) | 0.3 | $713k | 25k | 28.52 | |
| Crocs (CROX) | 0.3 | $618k | 36k | 16.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $512k | 30k | 17.07 | |
| Macy's (M) | 0.2 | $491k | 100k | 4.91 | |
| BJ's Restaurants (BJRI) | 0.2 | $346k | 25k | 13.90 |
