Q1 2017 Holdings
Filed 2017-05-12 | 68 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.8K | 317,000 | 13.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.7K | 2,360,000 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.6K | 3,000,000 | 9.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $185.8K | 899,960 | 9.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.2K | 1,744,178 | 7.6% |
| CSX Corp(CSX) | COM | 126408103 | $139.7K | 3,000,000 | 7.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.2K | 3,410,808 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.4K | 120,000 | 5.3% |
| Cigna Corporation | COM | 125509109 | $93.0K | 635,000 | 4.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.5K | 217,704 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.3K | 500,000 | 4.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $74.6K | 325,000 | 3.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $62.9K | 3,070,963 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.1K | 385,000 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.5K | 446,203 | 2.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $41.2K | 1,335,100 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.2K | 739,442 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.4K | 825,000 | 1.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 198,089 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7K | 125,115 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $267 | 34,696 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $161 | 10,027 | 0.0% |