Q3 2018 Holdings
Filed 2018-11-13 | 84 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $394.4K | 3,225,000 | 9.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.2K | 2,620,000 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.9K | 324,640 | 9.4% |
| CSX Corp(CSX) | COM | 126408103 | $388.8K | 5,250,000 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.8K | 3,120,000 | 8.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $271.6K | 917,000 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.8K | 1,948,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.0K | 97,850 | 4.7% |
| Cigna Corporation | COM | 125509109 | $192.6K | 925,000 | 4.6% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $166.1K | 7,157,544 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.6K | 521,450 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $93.9K | 1,512,000 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.2K | 2,575,000 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90.2K | 540,000 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $89.6K | 1,345,000 | 2.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $85.1K | 485,535 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $82.7K | 1,467,000 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $78.5K | 615,000 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.2K | 300,000 | 1.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $68.8K | 3,075,000 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $61.6K | 1,394,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.1K | 270,000 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.3K | 279,000 | 1.3% |
| Dowdupont Inc | COM | 26078J100 | $34.2K | 532,000 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.1K | 306,905 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 230,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.5K | 407,000 | 0.6% |
| Grace W R & Co del New | COM | 38388F108 | $22.8K | 319,250 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 66,000 | 0.4% |