Q2 2020 Holdings
Filed 2020-08-03 | 201 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $253 | 8,500 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $319 | 1,830 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $418 | 6,000 | 0.0% |
| InterActiveCorp(IACIEUR) | COM | 44919P508 | $525 | 1,650 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $567 | 8,500 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $599 | 13,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 22,620 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 13,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.5K | 27,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.6K | 30,600 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.8K | 5,200 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.1K | 4,328 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $3.2K | 46,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3.9K | 179,000 | 0.0% |
| Owens-Illinois Inc(OI) | COM | 67098H104 | $4.0K | 444,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.0K | 195,450 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $5.7K | 133,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 76,000 | 0.0% |
| Otis Elevator(OTIS) | COM | 68902V107 | $6.4K | 112,000 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $7.1K | 37,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.0K | 114,500 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $8.2K | 94,500 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.5K | 189,000 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $9.2K | 5,200 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $11.4K | 150,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.6K | 74,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.6K | 95,600 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $13.1K | 107,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.2K | 51,150 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.5K | 350,000 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $13.8K | 224,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $14.4K | 85,370 | 0.0% |
| Liberty Sirius Group A(LM03) | COM | 531229409 | $14.7K | 426,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $15.3K | 252,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.5K | 125,200 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $17.1K | 698,500 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $17.2K | 163,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $17.7K | 12,500 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $17.9K | 31,000 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $18.0K | 522,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.6K | 114,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $20.0K | 94,400 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.3K | 522,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $20.4K | 217,350 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $21.1K | 383,200 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $21.3K | 172,113 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.5K | 283,800 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $21.6K | 332,000 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $22.0K | 369,000 | 0.0% |