Q3 2018 Holdings
Filed 2018-11-02 | 242 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband A(LBRDA) | COM | 530307107 | $17.3K | 205,250 | 0.0% |
| Liberty Sirius Group A(LM03) | COM | 531229409 | $18.5K | 426,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20.1K | 329,200 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $20.7K | 183,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $21.6K | 275,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.8K | 118,600 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $21.9K | 290,145 | 0.0% |
| Facebook(META) | COM | 30303M102 | $22.5K | 137,020 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $22.7K | 522,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0K | 135,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23.4K | 399,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 419,868 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.0K | 127,800 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $24.0K | 474,187 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $24.3K | 137,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $24.6K | 1,090,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $26.0K | 116,000 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $26.6K | 487,700 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $27.1K | 159,400 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $27.3K | 121,550 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $28.7K | 147,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.2K | 424,500 | 0.0% |
| Nike(NKE) | COM | 654106103 | $31.0K | 366,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $31.2K | 223,000 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $31.7K | 521,700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $32.5K | 230,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $33.4K | 967,500 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $33.4K | 200,000 | 0.0% |
| KKR & Co LLC(KKR) | COM | 48251W104 | $33.8K | 1,238,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $34.3K | 314,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $34.6K | 1,171,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 154,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.1K | 94,400 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $35.8K | 213,300 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $38.3K | 364,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $40.5K | 182,100 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $40.9K | 315,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $40.9K | 1,135,070 | 0.0% |
| American Express(AXP) | COM | 025816109 | $41.1K | 386,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $41.4K | 229,500 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $42.2K | 269,100 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $42.2K | 1,019,500 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $42.4K | 1,113,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.4K | 278,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $42.8K | 843,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $43.0K | 204,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 387,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $50.4K | 609,500 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $50.7K | 1,075,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $52.0K | 1,057,100 | 0.0% |