Q3 2017 Holdings
Filed 2017-10-27 | 156 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $9.4K | 197,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.8K | 84,600 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $9.9K | 259,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0K | 73,000 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $10.5K | 138,375 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.2K | 176,897 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $11.4K | 210,750 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $11.8K | 84,400 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.2K | 12,500 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $12.5K | 178,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $12.7K | 114,500 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $16.0K | 137,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.2K | 145,600 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $16.4K | 172,113 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.6K | 232,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 113,100 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $17.5K | 183,000 | 0.0% |
| Liberty Sirius Group A(LM03) | COM | 531229409 | $17.8K | 426,000 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $18.2K | 417,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3K | 135,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $18.5K | 108,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $18.7K | 306,200 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $18.8K | 797,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $19.0K | 366,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.2K | 165,000 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $19.3K | 205,250 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $19.7K | 967,000 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $20.5K | 443,700 | 0.0% |
| Apollo Global Management | COM | 037612306 | $20.6K | 685,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.8K | 118,600 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $20.8K | 1,028,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $21.5K | 159,400 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $21.7K | 267,000 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $21.9K | 522,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.8K | 127,800 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $23.0K | 147,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 312,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 94,400 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $25.7K | 182,100 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $28.4K | 850,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $28.5K | 314,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $29.4K | 228,800 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $29.5K | 164,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $30.3K | 229,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $34.0K | 230,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.7K | 278,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $34.9K | 386,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $35.6K | 364,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $37.9K | 235,500 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $38.2K | 213,300 | 0.0% |