Q2 2017 Holdings
Filed 2017-08-11 | 40 holdings | $559.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | Common | 192479103 | $81.0K | 360,000 | 14.5% |
| Analog Devices Inc(ADI) | Common | 032654105 | $35.0K | 450,000 | 6.3% |
| Intel Corp(INTC) | Common | 458140100 | $29.7K | 880,000 | 5.3% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $26.0K | 300,000 | 4.7% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $24.0K | 290,000 | 4.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $22.2K | 250,000 | 4.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $20.4K | 400,000 | 3.6% |
| Rayonier Inc(RYN) | Common | 754907103 | $20.1K | 700,000 | 3.6% |
| Citigroup Inc | Common | 172967226 | $20.1K | 300,000 | 3.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $18.3K | 200,000 | 3.3% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $16.2K | 70,000 | 2.9% |
| Brady Corp(BRC) | Class A | 104674106 | $13.7K | 405,000 | 2.5% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.8K | 200,000 | 2.3% |
| Cable One Inc(CABO) | Common | 12685J105 | $12.8K | 18,000 | 2.3% |
| American Express Co(AXP) | Common | 025816109 | $12.6K | 150,000 | 2.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $12.6K | 13,000 | 2.2% |
| Alleghany Corp del(YUSD) | Common | 017175100 | $12.5K | 21,000 | 2.2% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $12.2K | 220,000 | 2.2% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $12.1K | 310,000 | 2.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $11.2K | 85,000 | 2.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $11.1K | 700,000 | 2.0% |
| Hess Corp(HES) | Common | 42809H107 | $10.1K | 230,000 | 1.8% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $9.4K | 100,000 | 1.7% |
| Alphabet Inc(GOOG) | Class A | 02079K107 | $9.3K | 10,000 | 1.7% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $9.2K | 700,000 | 1.7% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $9.0K | 210,000 | 1.6% |
| General Electric Co | Common | 369604103 | $8.3K | 307,000 | 1.5% |
| Encore Cap Group Inc(ECPG) | Common | 292554102 | $8.0K | 200,000 | 1.4% |
| Occidental Pete Corp del(OXY) | Common | 674599105 | $7.5K | 125,000 | 1.3% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $7.1K | 160,000 | 1.3% |
| Sonus Networks Inc | Common | 835916503 | $7.0K | 940,000 | 1.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.9K | 100,000 | 1.2% |
| Liberty Global PLC | Class C | G5480U120 | $6.5K | 210,000 | 1.2% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $5.9K | 230,000 | 1.1% |
| Liberty Global PLC | LiLAC Class C | G5480U153 | $4.3K | 200,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $4.0K | 30,000 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | Common | 49714P108 | $3.7K | 100,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | Class A | 084670108 | $2.5K | 10 | 0.5% |
| Kennedy-Wilson Hldgs Inc(KW) | Common | 489398107 | $2.1K | 110,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $1.8K | 150,000 | 0.3% |