Q3 2020 Holdings
Filed 2020-11-13 | 19 holdings | $6.8M | 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 | $6.7M | 170,928 | 98.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.0K | 117,856 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 99,679 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2K | 489,755 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.2K | 422,372 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.8K | 17,000 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.9K | 283,600 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.9K | 611,405 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.0K | 418,528 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.6K | 296,455 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.6K | 105,957 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,148 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $6.0K | 74,554 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 56,875 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.2K | 82,318 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 333,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,926 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.6K | 75,703 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.4K | 1,552,735 | 0.0% |