Parkwood as of Dec. 31, 2018
Portfolio Holdings for Parkwood
Parkwood holds 73 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $52M | 403k | 127.63 | |
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $37M | 35k | 1044.95 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $21M | 552k | 38.10 | |
| Amazon (AMZN) | 3.8 | $16M | 11k | 1501.93 | |
| Visa (V) | 3.7 | $16M | 124k | 131.94 | |
| Anthem (ELV) | 3.0 | $13M | 49k | 262.62 | |
| Novartis (NVS) | 2.9 | $12M | 145k | 85.81 | |
| MasterCard Incorporated (MA) | 2.8 | $12M | 64k | 188.65 | |
| Twenty-first Century Fox | 2.7 | $12M | 244k | 48.12 | |
| Fortress Trans Infrst Invs L | 2.6 | $12M | 801k | 14.34 | |
| Facebook Inc cl a (META) | 2.5 | $11M | 84k | 131.09 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 119k | 91.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 105k | 101.57 | |
| Ihs Markit | 2.4 | $10M | 217k | 47.97 | |
| Alibaba Group Holding (BABA) | 2.3 | $9.9M | 72k | 137.06 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.7M | 48k | 204.19 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $9.4M | 63k | 150.08 | |
| Pepsi (PEP) | 1.8 | $7.9M | 72k | 110.48 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $7.6M | 183k | 41.53 | |
| Walt Disney Company (DIS) | 1.7 | $7.4M | 68k | 109.65 | |
| CarMax (KMX) | 1.7 | $7.4M | 118k | 62.73 | |
| Arch Capital Group (ACGL) | 1.6 | $6.9M | 257k | 26.72 | |
| Diageo (DEO) | 1.4 | $6.1M | 43k | 141.79 | |
| General Electric Company | 1.3 | $5.6M | 744k | 7.57 | |
| Booking Holdings (BKNG) | 1.3 | $5.6M | 3.3k | 1722.51 | |
| Total (TTE) | 1.3 | $5.5M | 106k | 52.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 56k | 97.61 | |
| Boston Scientific Corporation (BSX) | 1.2 | $5.3M | 151k | 35.34 | |
| Bank of America Corporation (BAC) | 1.2 | $5.3M | 215k | 24.64 | |
| Raymond James Financial (RJF) | 1.2 | $5.2M | 70k | 74.41 | |
| Liberty Global Inc C | 1.1 | $5.0M | 243k | 20.64 | |
| Coca-Cola Company (KO) | 1.1 | $4.8M | 102k | 47.35 | |
| Oracle Corporation (ORCL) | 1.1 | $4.8M | 106k | 45.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 36k | 129.05 | |
| Baidu (BIDU) | 1.1 | $4.6M | 29k | 158.60 | |
| Primerica (PRI) | 1.0 | $4.4M | 45k | 97.72 | |
| United Technologies Corporation | 0.9 | $4.1M | 38k | 106.49 | |
| Antero Res (AR) | 0.9 | $3.9M | 419k | 9.39 | |
| Dowdupont | 0.8 | $3.7M | 69k | 53.48 | |
| Credit Acceptance (CACC) | 0.8 | $3.7M | 9.6k | 381.78 | |
| Pioneer Natural Resources | 0.8 | $3.7M | 28k | 131.50 | |
| Jacobs Engineering | 0.7 | $3.2M | 55k | 58.46 | |
| Lennar Corporation (LEN) | 0.7 | $3.0M | 76k | 39.16 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.6M | 45k | 59.01 | |
| Encana Corp | 0.6 | $2.6M | 445k | 5.78 | |
| Citigroup (C) | 0.6 | $2.4M | 47k | 52.06 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 47k | 43.34 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.7M | 19k | 89.29 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $1.6M | 25k | 65.46 | |
| Mgm Holdings (MGMB) | 0.3 | $1.4M | 15k | 92.53 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $1.2M | 1.1M | 1.06 | |
| Netflix (NFLX) | 0.3 | $1.1M | 4.3k | 267.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 30k | 37.10 | |
| Spotify Technology Sa (SPOT) | 0.2 | $939k | 8.3k | 113.54 | |
| Arista Networks | 0.2 | $813k | 3.9k | 210.68 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $772k | 22k | 34.49 | |
| Activision Blizzard | 0.1 | $598k | 13k | 46.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $556k | 7.7k | 72.02 | |
| Roku (ROKU) | 0.1 | $582k | 19k | 30.66 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $529k | 13k | 41.58 | |
| Qualcomm (QCOM) | 0.1 | $465k | 8.2k | 56.86 | |
| Servicenow (NOW) | 0.1 | $427k | 2.4k | 177.92 | |
| Chegg (CHGG) | 0.1 | $437k | 15k | 28.43 | |
| Paypal Holdings (PYPL) | 0.1 | $425k | 5.1k | 84.03 | |
| Broadcom (AVGO) | 0.1 | $407k | 1.6k | 254.38 | |
| Advanz Pharma Corp | 0.1 | $405k | 21k | 19.05 | |
| 58 Com Inc spon adr rep a | 0.1 | $340k | 6.3k | 54.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $321k | 1.4k | 225.90 | |
| Redfin Corp (RDFN) | 0.1 | $293k | 20k | 14.41 | |
| Sendgrid | 0.1 | $305k | 7.1k | 43.21 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $231k | 13k | 17.67 | |
| Enlink Midstream (ENLC) | 0.0 | $102k | 11k | 9.45 | |
| Aileron Therapeutics | 0.0 | $36k | 42k | 0.85 |
