Q2 2019 Holdings
Filed 2019-07-29 | 24 holdings | $4.3M | 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 | $4.1M | 148,879 | 96.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.5K | 16,930 | 0.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $11.3K | 368,337 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.0K | 93,226 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 72,143 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 98,982 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.3K | 227,300 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.0K | 258,276 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.8K | 204,093 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 44,340 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 33,468 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.0K | 1,276,632 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 172,094 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.3K | 278,210 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.2K | 133,172 | 0.1% |
| Brightsphere Investment GRP P | SHS | G1644T109 | $6.1K | 533,856 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 113,270 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.1K | 286,640 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 167,222 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 48,258 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 71,905 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 63,508 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 36,883 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 97,760 | 0.1% |