Q3 2019 Holdings
Filed 2019-11-01 | 243 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $304 | 1,000 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $330 | 5,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $393 | 200 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $965 | 21,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $978 | 35,000 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $1.2K | 13,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 18,170 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.0K | 27,000 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $2.0K | 77,000 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.3K | 31,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.9K | 30,000 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $3.4K | 72,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.5K | 5,200 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $3.5K | 4,328 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $4.4K | 179,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 73,000 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $6.2K | 76,000 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $6.5K | 5,200 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $7.2K | 37,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.8K | 153,800 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.2K | 60,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.5K | 176,897 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.7K | 114,500 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $9.1K | 229,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 206,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $9.6K | 396,500 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $10.0K | 45,100 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $10.4K | 84,500 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $10.8K | 259,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.7K | 74,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.9K | 84,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 122,400 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.4K | 150,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $13.8K | 85,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.0K | 123,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.2K | 173,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $14.6K | 252,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $14.8K | 159,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.9K | 280,800 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.3K | 12,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $16.6K | 187,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $16.7K | 677,000 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $17.0K | 31,000 | 0.0% |
| Liberty Sirius Group A(LM03) | COM | 531229409 | $17.7K | 426,000 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $18.0K | 172,113 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $18.3K | 94,400 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $20.0K | 145,600 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $20.4K | 323,000 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $20.9K | 362,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.4K | 118,600 | 0.0% |