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 |
|---|---|---|---|---|---|
| Liberty Broadband A(LBRDA) | COM | 530307107 | $21.5K | 205,250 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $21.9K | 522,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.2K | 134,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $22.7K | 383,200 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $23.5K | 521,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $23.5K | 435,500 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $24.6K | 209,210 | 0.0% |
| Facebook(META) | COM | 30303M102 | $25.4K | 142,390 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $26.4K | 213,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $27.0K | 7,255 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $27.5K | 808,350 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $28.3K | 116,490 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.9K | 568,000 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $29.0K | 336,500 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $29.8K | 474,187 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $29.8K | 137,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $30.1K | 1,177,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $30.6K | 224,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $30.7K | 159,400 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $32.4K | 488,700 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $32.9K | 338,344 | 0.0% |
| Colfax Corporation | COM | 194014106 | $33.0K | 1,135,070 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $34.1K | 213,300 | 0.0% |
| Nike(NKE) | COM | 654106103 | $34.4K | 366,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.1K | 278,000 | 0.0% |
| KKR & Co LLC(KKR) | COM | 48251W104 | $35.7K | 1,330,600 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $35.9K | 314,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.9K | 94,400 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $36.0K | 147,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $36.7K | 223,000 | 0.0% |
| Apollo Global Management(APOEUR) | COM | 03768E105 | $38.3K | 1,012,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $40.6K | 256,099 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $41.2K | 229,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $41.8K | 411,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $42.3K | 206,330 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $43.2K | 364,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $44.7K | 578,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $44.7K | 1,069,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.7K | 505,968 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $44.8K | 286,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $46.8K | 315,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $50.4K | 843,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.8K | 224,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $55.0K | 202,400 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $55.6K | 1,075,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $55.7K | 471,300 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $58.9K | 1,206,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $59.0K | 297,800 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $60.1K | 1,463,300 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $61.0K | 609,500 | 0.0% |