Q4 2020 Holdings
Filed 2021-02-09 | 18 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.5M | 168,087 | 98.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.7K | 97,760 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.2K | 111,675 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $12.5K | 415,347 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.0K | 318,074 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.8K | 412,465 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $11.7K | 593,051 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $11.6K | 601,234 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.1K | 16,715 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.1K | 278,883 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $8.0K | 831,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 48,985 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $7.6K | 104,240 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 328,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 29,642 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.2K | 1,541,332 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.2K | 74,266 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 38,074 | 0.0% |