Q2 2018 Holdings
Filed 2018-08-13 | 39 holdings | $642.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | Common | 192479103 | $49.3K | 315,000 | 7.7% |
| Hess Corp(HES) | Common | 42809H107 | $46.8K | 700,000 | 7.3% |
| Analog Devices Inc(ADI) | Common | 032654105 | $43.2K | 450,000 | 6.7% |
| Intel Corp(INTC) | Common | 458140100 | $41.8K | 840,000 | 6.5% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $34.9K | 300,000 | 5.4% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $27.6K | 300,000 | 4.3% |
| Rayonier Inc(RYN) | Common | 754907103 | $27.1K | 700,000 | 4.2% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $22.1K | 13,000 | 3.4% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $21.6K | 400,000 | 3.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $18.8K | 180,000 | 2.9% |
| Citigroup Inc | Common | 172967226 | $18.7K | 280,000 | 2.9% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $17.9K | 65,000 | 2.8% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $17.4K | 295,000 | 2.7% |
| Medtronic PLC(MDT) | Common | G5960L103 | $17.1K | 200,000 | 2.7% |
| Alphabet Inc(GOOG) | Class A | 02079K107 | $16.9K | 15,000 | 2.6% |
| Brady Corp(BRC) | Class A | 104674106 | $15.4K | 400,000 | 2.4% |
| Kemper Corp del(KMPR) | Common | 488401100 | $15.1K | 200,000 | 2.4% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $15.0K | 270,000 | 2.3% |
| American Express Co(AXP) | Common | 025816109 | $14.7K | 150,000 | 2.3% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $14.1K | 700,000 | 2.2% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.1K | 200,000 | 1.9% |
| Alleghany Corp del(YUSD) | Common | 017175100 | $12.1K | 21,000 | 1.9% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $11.5K | 700,000 | 1.8% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $10.7K | 210,000 | 1.7% |
| Cogent Communications Hldgs(CCOI) | Common | 19239V302 | $10.7K | 200,000 | 1.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $10.3K | 85,000 | 1.6% |
| Ribbon Communications Inc(RBBN) | Common | 762544104 | $9.9K | 1,387,100 | 1.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.9K | 100,000 | 1.5% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $9.5K | 160,000 | 1.5% |
| Aspen Insurance Holdings LTD | Common | G05384105 | $8.1K | 200,000 | 1.3% |
| General Electric Co | Common | 369604103 | $6.8K | 500,000 | 1.1% |
| Liberty Global PLC | Class C | G5480U120 | $5.6K | 210,000 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | Common | 49714P108 | $5.5K | 100,000 | 0.9% |
| Kennedy-Wilson Hldgs Inc(KW) | Common | 489398107 | $5.3K | 250,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $5.0K | 30,000 | 0.8% |
| Star Group L P(SGU) | Common | 85512C105 | $4.5K | 454,108 | 0.7% |
| Liberty Latin America LTD(LILAK) | LiLAC Class C | G9001E128 | $3.9K | 200,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | Class A | 084670108 | $2.8K | 10 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $2.6K | 150,000 | 0.4% |