Q1 2019 Holdings
Filed 2019-05-13 | 16 holdings | $218.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.1K | 170,700 | 13.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.8K | 190,400 | 9.5% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.4K | 734,801 | 9.3% |
| Aramark(ARMK) | COM | 03852U106 | $20.0K | 678,050 | 9.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.3K | 335,724 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 96,320 | 8.4% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $18.0K | 201,518 | 8.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.7K | 82,670 | 7.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.2K | 35,330 | 7.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.4K | 334,198 | 5.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.4K | 230,224 | 5.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.7K | 239,000 | 4.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.0K | 69,900 | 1.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.8K | 154,684 | 1.7% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.4K | 42,424 | 1.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $223 | 180,000 | 0.1% |