Q4 2016 Holdings
Filed 2017-02-14 | 38 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $967.0K | 46,123 | 84.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $25.9K | 158,886 | 2.3% |
| Level 3 Communications Inc | COM | 52729N308 | $23.5K | 416,164 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.3K | 93,019 | 1.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.4K | 315,890 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5K | 148,934 | 1.0% |
| Rice Energy Inc | COM | 762760106 | $10.2K | 479,361 | 0.9% |
| Alphabet Inc(GOOGL) | CL C | 02079K305 | $9.4K | 11,815 | 0.8% |
| Alphabet Inc(GOOG) | CL A | 02079K107 | $8.3K | 10,803 | 0.7% |
| Melco Crown Entertainme(MLCO) | DEPOSITRY RECPT | 585464100 | $7.6K | 479,111 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.2K | 142,057 | 0.6% |
| XO Group Inc | COM | 983772104 | $4.4K | 228,568 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.0K | 111,328 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $3.6K | 233,442 | 0.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.1K | 69,231 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 109,905 | 0.3% |
| KKR & Co LP | COM UNITS | 48248M102 | $2.4K | 155,132 | 0.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $2.2K | 11,236 | 0.2% |
| Celanese Corp(CE) | COM SER A | 150870103 | $2.2K | 27,712 | 0.2% |
| Charter Communication | COM | 16117M305 | $2.1K | 7,396 | 0.2% |
| Apollo Global Management | CL A SHS | 037612306 | $2.0K | 101,312 | 0.2% |
| Liberty Interactive Corp Q | QVC GP COM SER A | 53071M104 | $1.4K | 70,990 | 0.1% |
| Fortress Investment GRP | CL A | 34958B106 | $1.2K | 246,510 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $1.2K | 54,538 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 159,321 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $857 | 21,720 | 0.1% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $696 | 110,262 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $637 | 6,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $634 | 6,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $588 | 8,500 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $467 | 4,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $460 | 4,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $366 | 4,425 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $293 | 10,230 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $291 | 4,000 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $183 | 10,150 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $171 | 30,000 | 0.0% |