Q3 2017 Holdings
Filed 2017-10-27 | 156 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | COM | 806857108 | $279 | 4,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $318 | 3,700 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $337 | 3,750 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U138 | $350 | 14,720 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $359 | 5,600 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $366 | 200 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $611 | 19,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $637 | 10,000 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $665 | 20,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $718 | 8,000 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $1.1K | 42,600 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.1K | 8,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.2K | 18,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 22,000 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.7K | 110,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.8K | 9,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.0K | 30,800 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.3K | 15,700 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 95,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.4K | 4,328 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | COM | 531229888 | $2.5K | 99,788 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.6K | 24,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 33,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 52,000 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.9K | 67,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.9K | 45,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.0K | 55,000 | 0.0% |
| Brookfield Business Partners(BBUC) | COM | G16234109 | $3.0K | 101,594 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.0K | 5,200 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $3.4K | 72,000 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.6K | 114,000 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $3.8K | 5,200 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.0K | 26,100 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $4.2K | 124,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.8K | 37,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.9K | 35,500 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.9K | 86,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.0K | 71,800 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $5.2K | 414,804 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $5.4K | 37,000 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $5.7K | 157,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 73,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $6.5K | 168,000 | 0.0% |
| Allergan, Inc. | COM | G0177J108 | $6.8K | 33,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 88,000 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $8.1K | 168,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.1K | 211,000 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $8.6K | 118,300 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $9.0K | 150,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.3K | 39,100 | 0.0% |