Q3 2015 Holdings
Filed 2015-11-09 | 139 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $328 | 10,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $363 | 15,000 | 0.0% |
| Starz Liberty Capital | COM | 85571Q102 | $448 | 12,000 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $505 | 18,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $531 | 4,000 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $745 | 4,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 54,000 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $1.8K | 118,500 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $1.8K | 20,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 48,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.0K | 4,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,000 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $2.2K | 5,200 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $2.2K | 46,000 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $2.5K | 28,000 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $2.8K | 109,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9K | 30,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.0K | 5,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 44,000 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $3.4K | 65,000 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $3.5K | 287,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 36,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.1K | 215,000 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $4.1K | 80,250 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.7K | 53,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5.1K | 118,000 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $5.8K | 238,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $6.6K | 387,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $6.7K | 399,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.0K | 158,000 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $7.1K | 785,343 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.1K | 150,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $7.3K | 168,000 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $7.4K | 276,000 | 0.0% |
| Google Class C | COM | 38259P706 | $7.6K | 12,531 | 0.0% |
| Google Class A | COM | 38259P508 | $8.0K | 12,500 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $8.1K | 137,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.5K | 176,897 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $8.6K | 244,000 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $8.8K | 172,113 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $8.9K | 533,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.1K | 125,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.1K | 114,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 127,000 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $10.2K | 105,375 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8K | 116,000 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $10.9K | 109,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $11.2K | 183,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.4K | 237,000 | 0.0% |