Q1 2019 Holdings
Filed 2019-05-15 | 27 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.7M | 106,919 | 76.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 74,965 | 21.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $103.1K | 365,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $76.4K | 499,000 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $50.7K | 1,450,926 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.8K | 332,311 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.2K | 401,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1K | 166,262 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.4K | 1,114,511 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $37.3K | 129,846 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.7K | 441,969 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $33.5K | 262,260 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $31.8K | 992,791 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6K | 82,969 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9K | 24,627 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.6K | 127,146 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $22.4K | 1,256,623 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.3K | 563,234 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.6K | 268,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 169,377 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.5K | 178,473 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.3K | 59,382 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $14.7K | 396,061 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 75,586 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.8K | 289,095 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.2K | 545,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |