Q1 2020 Holdings
Filed 2020-05-14 | 21 holdings | $3.8M | 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 | $3.7M | 173,829 | 97.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.3K | 121,337 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 115,404 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.6K | 17,290 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 94,159 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.4K | 429,537 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.0K | 498,102 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.8K | 288,413 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 30,662 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.3K | 301,485 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 89,465 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.1K | 1,579,081 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 83,715 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $4.0K | 621,780 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 231,532 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 177,638 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.3K | 63,366 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 53,694 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 191,568 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 114,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,424 | 0.0% |