Q1 2018 Holdings
Filed 2018-05-07 | 35 holdings | $236.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COMMON | 03674X106 | $230.7M | 11,620,868 | 97.5% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $256.0K | 4,700,059 | 0.1% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $240.6K | 3,564,703 | 0.1% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $236.2K | 7,875,705 | 0.1% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $213.7K | 2,229,799 | 0.1% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $204.0K | 5,747,106 | 0.1% |
| International Paper Company(IP) | COMMON | 460146103 | $202.4K | 3,787,850 | 0.1% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $199.7K | 1,001,246 | 0.1% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $198.2K | 12,386,015 | 0.1% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $197.8K | 3,429,428 | 0.1% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $196.5K | 3,611,276 | 0.1% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $187.5K | 1,370,711 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $183.4K | 4,524,404 | 0.1% |
| CBS Corporation | COMMON | 124857202 | $180.4K | 3,510,235 | 0.1% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $180.2K | 3,287,146 | 0.1% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $178.2K | 8,307,383 | 0.1% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $175.5K | 3,835,574 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $173.0K | 1,895,390 | 0.1% |
| MetLife Inc.(MET) | COMMON | 59156R108 | $173.0K | 3,769,099 | 0.1% |
| Aon PLC(AON) | COMMON | G0408V102 | $169.7K | 1,209,571 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COMMON | 49338L103 | $166.6K | 3,179,764 | 0.1% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $165.1K | 2,885,406 | 0.1% |
| Flex, Ltd.(FLEX) | COMMON | Y2573F102 | $162.7K | 9,963,862 | 0.1% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $153.9K | 745,552 | 0.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $152.7K | 2,931,959 | 0.1% |
| Pentair plc(PNR) | COMMON | G7S00T104 | $152.6K | 2,239,543 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $150.6K | 145,252 | 0.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $145.6K | 5,232,707 | 0.1% |
| Applied Materials(AMAT) | COMMON | 038222105 | $143.1K | 2,572,557 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COMMON | 931142103 | $142.3K | 1,599,278 | 0.1% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $137.5K | 1,664,378 | 0.1% |
| The Goodyear Tire and Rubber Co(GT) | COMMON | 382550101 | $133.9K | 5,036,704 | 0.1% |
| Freeport-McMoRan Inc.(FCX) | COMMON | 35671D857 | $132.2K | 7,526,256 | 0.1% |
| Micron Technology Inc.(MU) | COMMON | 595112103 | $132.2K | 2,535,950 | 0.1% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $129.1K | 3,309,860 | 0.1% |