Q2 2018 Holdings
Filed 2018-08-03 | 161 holdings | $387.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc. | COM | 74005P104 | $14.9K | 94,400 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $15.2K | 221,000 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $15.5K | 205,250 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.9K | 145,600 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $16.5K | 271,147 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $17.7K | 275,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.5K | 118,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.6K | 315,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $19.1K | 183,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.1K | 306,200 | 0.0% |
| Liberty Sirius Group A(LM03) | COM | 531229409 | $19.2K | 426,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.9K | 94,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.2K | 127,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.1K | 135,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $22.3K | 1,047,500 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $22.7K | 137,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $23.0K | 116,000 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $23.2K | 477,700 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $23.2K | 474,187 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $23.7K | 522,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $24.1K | 192,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24.2K | 370,500 | 0.0% |
| Facebook(META) | COM | 30303M102 | $25.0K | 128,480 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $26.1K | 159,400 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $26.5K | 504,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 149,205 | 0.0% |
| Nike(NKE) | COM | 654106103 | $29.2K | 366,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $29.5K | 925,000 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $29.7K | 1,195,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $29.8K | 1,169,000 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $30.0K | 147,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.7K | 94,400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $31.9K | 230,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $33.6K | 364,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $34.1K | 200,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $34.4K | 1,070,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $34.6K | 229,500 | 0.0% |
| Colfax Corporation | COM | 194014106 | $34.8K | 1,135,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 361,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $35.8K | 182,100 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $36.5K | 314,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $36.6K | 260,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.7K | 278,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $37.8K | 386,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $38.5K | 315,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $39.4K | 213,300 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $40.1K | 204,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $40.8K | 1,003,500 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $41.2K | 843,000 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $46.5K | 700,200 | 0.0% |