Q2 2016 Holdings
Filed 2016-08-05 | 147 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $8.2K | 176,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.2K | 158,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.8K | 12,500 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $8.9K | 150,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.0K | 87,400 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $9.6K | 327,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.8K | 176,897 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $10.3K | 172,113 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $10.5K | 105,375 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $10.6K | 137,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $11.4K | 183,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.6K | 114,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 206,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.9K | 246,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0K | 123,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $12.2K | 499,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $13.3K | 150,600 | 0.0% |
| Liberty Sirius Group A(LM03) | COM | 531229409 | $13.4K | 426,000 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $13.6K | 110,000 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $13.8K | 305,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $14.0K | 19,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.1K | 225,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.4K | 145,100 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $15.8K | 147,000 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $16.1K | 522,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $16.6K | 146,400 | 0.0% |
| Nike(NKE) | COM | 654106103 | $17.7K | 320,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $18.0K | 756,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $19.5K | 229,500 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $19.7K | 165,800 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $20.3K | 213,300 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $20.5K | 610,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $20.8K | 285,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1K | 278,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.2K | 150,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.2K | 33,531 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.5K | 386,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $23.6K | 247,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $24.0K | 230,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 638,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $26.5K | 164,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $26.8K | 1,057,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $27.2K | 290,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $28.8K | 644,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $29.4K | 224,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $30.0K | 1,135,070 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $30.6K | 364,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35.7K | 204,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $37.5K | 315,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $41.0K | 396,700 | 0.0% |