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 |
|---|---|---|---|---|---|
| Brown-Forman Class B(BF/B) | COM | 115637209 | $9.7K | 210,750 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $10.0K | 327,700 | 0.0% |
| Apollo Global Management | COM | 037612306 | $10.2K | 420,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.6K | 12,500 | 0.0% |
| Facebook(META) | COM | 30303M102 | $11.2K | 78,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.5K | 176,897 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $12.2K | 667,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 69,400 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $12.7K | 110,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $12.9K | 114,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 90,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.3K | 160,000 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $13.3K | 137,000 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $13.6K | 159,250 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $13.9K | 374,700 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $14.9K | 172,113 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.2K | 135,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.3K | 95,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.3K | 304,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 243,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 135,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $16.1K | 183,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.3K | 145,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.3K | 104,800 | 0.0% |
| Liberty Sirius Group A(LM03) | COM | 531229409 | $16.6K | 426,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $17.7K | 595,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $17.8K | 148,400 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $17.9K | 159,100 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $19.2K | 147,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $19.4K | 348,000 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $20.2K | 522,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $20.7K | 264,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $21.4K | 314,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $25.7K | 229,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.8K | 278,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $25.8K | 205,800 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $26.4K | 931,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $27.0K | 164,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $28.4K | 198,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $30.5K | 230,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $30.5K | 386,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $32.5K | 290,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $33.1K | 730,500 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $33.7K | 213,300 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $36.3K | 364,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $36.9K | 1,075,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.0K | 224,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $38.0K | 315,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $38.2K | 474,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $39.0K | 204,000 | 0.0% |