Q1 2019 Holdings
Filed 2019-04-17 | 22 holdings | $3.8M | 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 | $3.7M | 146,500 | 96.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.7K | 91,736 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.2K | 16,661 | 0.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.8K | 362,449 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 97,399 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 70,990 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.8K | 1,256,227 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 169,344 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.1K | 194,488 | 0.2% |
| Brightsphere Investment GRP P | SHS | G1644T109 | $7.1K | 525,322 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.9K | 254,146 | 0.2% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.8K | 147,265 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 32,931 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 111,461 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $6.4K | 43,632 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.0K | 231,263 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.7K | 281,972 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.5K | 200,829 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 136,429 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 71,066 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9K | 62,494 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 96,198 | 0.1% |