Q1 2020 Holdings
Filed 2020-05-01 | 234 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $17.8K | 383,200 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.9K | 522,000 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $19.1K | 172,113 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $19.4K | 545,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $19.6K | 217,350 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $19.7K | 332,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $21.1K | 224,000 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $21.4K | 369,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.4K | 142,100 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $21.9K | 343,144 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $22.0K | 205,250 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $22.2K | 488,700 | 0.0% |
| Colfax Corporation | COM | 194014106 | $22.5K | 1,135,070 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $22.5K | 295,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.8K | 8,855 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.2K | 270,939 | 0.0% |
| Facebook(META) | COM | 30303M102 | $24.2K | 145,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $26.0K | 159,400 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $26.3K | 474,187 | 0.0% |
| The Carlyle Group(CG) | COM | 14316J108 | $26.5K | 1,222,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $27.3K | 213,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $28.8K | 593,700 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $30.0K | 828,850 | 0.0% |
| Nike(NKE) | COM | 654106103 | $30.3K | 366,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $30.4K | 116,680 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $30.7K | 314,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $31.3K | 315,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $32.0K | 234,200 | 0.0% |
| KKR & Co LLC(KKR) | COM | 48251W104 | $32.4K | 1,379,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.4K | 287,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $33.5K | 229,500 | 0.0% |
| Apollo Global Management | COM | 037612306 | $33.9K | 1,012,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.7K | 527,818 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $36.0K | 147,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $36.8K | 1,095,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39.5K | 174,000 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $39.6K | 137,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $41.4K | 483,950 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $43.3K | 843,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $44.6K | 211,080 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $46.5K | 327,500 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $48.2K | 309,300 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $49.8K | 674,500 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $50.1K | 207,370 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $50.6K | 588,500 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $51.2K | 387,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $52.0K | 1,478,300 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $52.7K | 609,500 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $53.0K | 342,800 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $56.0K | 1,229,000 | 0.0% |