Q4 2018 Holdings
Filed 2019-02-08 | 242 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband A(LBRDA) | COM | 530307107 | $14.7K | 205,250 | 0.0% |
| Liberty Sirius Group A(LM03) | COM | 531229409 | $15.7K | 426,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.1K | 145,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.6K | 451,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $16.8K | 363,200 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $17.2K | 1,093,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.7K | 118,600 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $17.9K | 183,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $18.0K | 275,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $18.2K | 138,530 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $18.4K | 292,145 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.2K | 127,800 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $19.3K | 522,000 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $20.2K | 137,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $21.0K | 125,920 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $22.5K | 159,400 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $22.6K | 474,187 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $23.2K | 116,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $23.7K | 1,135,070 | 0.0% |
| Apollo Global Management | COM | 037612306 | $23.8K | 968,500 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $23.9K | 224,000 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $24.1K | 488,700 | 0.0% |
| KKR & Co LLC(KKR) | COM | 48251W104 | $24.4K | 1,241,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 156,285 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $25.0K | 147,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.4K | 135,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25.9K | 429,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $27.0K | 1,171,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $27.1K | 366,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.4K | 425,168 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $28.0K | 200,100 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $28.4K | 785,550 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $29.0K | 314,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $29.1K | 230,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $29.6K | 364,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.4K | 94,400 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $33.3K | 1,116,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $34.3K | 229,500 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $34.4K | 182,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.3K | 278,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $36.8K | 386,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $37.7K | 213,300 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $37.7K | 315,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $38.9K | 204,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 389,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $39.8K | 269,800 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $40.0K | 843,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $40.6K | 1,020,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $41.0K | 295,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $43.9K | 1,057,100 | 0.0% |