Q1 2017 Holdings
Filed 2017-04-28 | 150 holdings | $313.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp(HEI) | COM | 422806109 | $262 | 3,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $275 | 3,700 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U138 | $327 | 14,720 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $356 | 200 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $356 | 5,600 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $544 | 10,000 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $1.0K | 42,600 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 22,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 15,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 9,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 9,700 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 30,800 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.8K | 33,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 27,000 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.1K | 44,000 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.3K | 49,000 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | COM | 531229888 | $2.4K | 99,788 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.4K | 55,000 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $2.5K | 101,594 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.6K | 24,100 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.7K | 4,328 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.1K | 5,200 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $3.2K | 5,200 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.6K | 29,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 46,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.6K | 35,000 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.8K | 114,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.9K | 17,100 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $4.0K | 121,500 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $4.2K | 118,000 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $4.4K | 71,000 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $4.4K | 37,000 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $4.5K | 104,000 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $5.1K | 414,804 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $5.3K | 70,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 71,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9K | 73,000 | 0.0% |
| Allergan, Inc. | COM | G0177J108 | $6.5K | 27,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $7.3K | 61,400 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $7.6K | 168,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $7.8K | 174,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.9K | 209,000 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $8.0K | 118,300 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $8.3K | 243,500 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $8.4K | 527,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $8.8K | 150,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.0K | 84,600 | 0.0% |