Q4 2018 Holdings
Filed 2019-02-08 | 22 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 140,730 | 96.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.0K | 228,819 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.0K | 16,007 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.1K | 88,124 | 0.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.6K | 348,177 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 93,563 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 61,317 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 31,632 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.4K | 141,490 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.3K | 1,206,764 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 162,701 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.6K | 244,138 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 41,922 | 0.2% |
| Brightsphere Investment GRP P | SHS | G1644T109 | $5.4K | 504,638 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 107,074 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.1K | 222,159 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.9K | 192,921 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 131,075 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 68,278 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 92,411 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 60,035 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $88 | 5,250 | 0.0% |