Q1 2019 Holdings
Filed 2019-05-10 | 54 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $243.6K | 3,256,000 | 11.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $192.2K | 562,000 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $185.2K | 975,000 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.7K | 1,523,586 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.2K | 1,140,798 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.8K | 136,640 | 7.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $133.1K | 5,734,157 | 6.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.4K | 447,000 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.5K | 1,003,000 | 4.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93.9K | 1,000,000 | 4.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.8K | 2,022,000 | 3.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $72.2K | 378,000 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.1K | 349,000 | 3.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $64.3K | 3,075,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.8K | 28,500 | 2.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $49.5K | 1,233,000 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.4K | 938,000 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.6K | 185,000 | 2.1% |
| Cigna Corp New(CI) | COM | 125523100 | $39.4K | 245,000 | 1.9% |