Q2 2020 Holdings
Filed 2020-08-13 | 20 holdings | $5.6M | 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 | $5.5M | 168,853 | 97.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.1K | 117,856 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 98,473 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 112,102 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.0K | 483,812 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.8K | 417,245 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.2K | 16,794 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.5K | 603,985 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.5K | 280,158 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.6K | 413,437 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.0K | 104,671 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $5.7K | 73,656 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 29,782 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.1K | 292,857 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 81,319 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 243,103 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 322,213 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3.4K | 1,533,890 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.6K | 74,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,182 | 0.0% |