Q4 2018 Holdings
Filed 2019-02-11 | 59 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $345.7K | 2,620,000 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.2K | 324,640 | 12.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.9K | 3,120,000 | 11.3% |
| CSX Corp(CSX) | COM | 126408103 | $248.5K | 4,000,000 | 8.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $244.4K | 917,000 | 8.7% |
| Cigna Corp New(CI) | COM | 125523100 | $175.7K | 925,000 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $153.8K | 975,000 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.4K | 1,500,000 | 5.2% |
| Ares Management Corporation(ARES) | CL A CM STK | 03990B101 | $127.3K | 7,157,544 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.5K | 521,450 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.7K | 2,575,000 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.4K | 540,000 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.8K | 1,000,000 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.6K | 338,000 | 2.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $63.3K | 3,075,000 | 2.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $56.1K | 1,394,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6K | 35,000 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.9K | 270,000 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.1K | 623,000 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.2K | 230,000 | 0.9% |