Q3 2019 Holdings
Filed 2019-11-13 | 22 holdings | $4.6M | 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 | $4.4M | 156,887 | 96.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $14.2K | 17,851 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.5K | 98,114 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 104,157 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.3K | 387,669 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 75,927 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.6K | 272,099 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.2K | 214,735 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $7.9K | 46,694 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.9K | 293,758 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.6K | 239,564 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 35,196 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.4K | 1,343,110 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 181,602 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.6K | 561,174 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.2K | 302,550 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.0K | 69,692 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 119,559 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8K | 74,399 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 176,090 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 66,592 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 103,046 | 0.0% |