Q4 2019 Holdings
Filed 2020-02-13 | 23 holdings | $5.2M | 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 | $5.1M | 156,961 | 96.9% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.7K | 98,161 | 0.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $12.7K | 387,853 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 104,206 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 75,963 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.8K | 13,548 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.7K | 260,640 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.6K | 272,228 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $8.9K | 46,716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 35,212 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.7K | 214,837 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 181,688 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $6.9K | 1,343,748 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.8K | 293,897 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.0K | 302,694 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 119,616 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.7K | 561,441 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 69,725 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.8K | 75,590 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 176,174 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 66,624 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 103,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,623 | 0.0% |