Q4 2018 Holdings
Filed 2019-02-06 | 38 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COMMON | 03674X106 | $79.4M | 8,456,228 | 94.3% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $254.0K | 3,324,191 | 0.3% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON | 084670702 | $210.8K | 1,032,523 | 0.3% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $174.6K | 7,084,502 | 0.2% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $172.3K | 7,962,786 | 0.2% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $167.0K | 3,207,321 | 0.2% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $165.1K | 9,765,897 | 0.2% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $158.4K | 2,095,661 | 0.2% |
| Delta Air Lines, Inc.(DAL) | COMMON | 247361702 | $158.0K | 3,167,306 | 0.2% |
| Walmart Inc.(WMT) | COMMON | 931142103 | $157.4K | 1,690,132 | 0.2% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $153.9K | 3,905,236 | 0.2% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $151.4K | 1,172,190 | 0.2% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $151.1K | 4,437,610 | 0.2% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $143.9K | 3,296,208 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $141.1K | 3,525,082 | 0.2% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $139.9K | 1,754,309 | 0.2% |
| Aon PLC(AON) | COMMON | G0408V102 | $138.1K | 949,810 | 0.2% |
| Allergan plc | COMMON | G0177J108 | $135.6K | 1,014,813 | 0.2% |
| Eaton Corporation PLC(ETN) | COMMON | G29183103 | $132.9K | 1,935,366 | 0.2% |
| Exelon Corporation(EXC) | COMMON | 30161N101 | $131.9K | 2,923,940 | 0.2% |
| Total S.A.(TTEN) | COMMON | 89151E109 | $129.5K | 2,482,661 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $128.6K | 1,266,404 | 0.2% |
| The Goodyear Tire & Rubber Co.(GT) | COMMON | 382550101 | $128.3K | 6,286,626 | 0.2% |
| CBS Corporation | COMMON | 124857202 | $126.5K | 2,893,079 | 0.2% |
| Applied Materials(AMAT) | COMMON | 038222105 | $122.7K | 3,746,950 | 0.1% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $116.5K | 520,666 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COMMON | 02079K305 | $113.7K | 108,805 | 0.1% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $106.8K | 5,652,090 | 0.1% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $105.3K | 2,690,108 | 0.1% |
| nVent Electric PLC(NVT) | COMMON | G6700G107 | $104.2K | 4,638,285 | 0.1% |
| Equitrans Midstream Corporation(ETRNUSD) | COMMON | 294600101 | $102.8K | 5,134,524 | 0.1% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $101.5K | 3,153,230 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $101.5K | 1,384,819 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON | 015351109 | $101.4K | 1,041,306 | 0.1% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $91.0K | 4,721,066 | 0.1% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $60.6K | 1,680,124 | 0.1% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $228 | 6,000 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COMMON | 477143101 | $188 | 11,700 | 0.0% |