Q3 2017 Holdings
Filed 2017-11-14 | 9 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $35.0M | 58,850 | 99.3% |
| Athene Hldg LTD | CL A | G0684D107 | $68.3K | 1,268,161 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.9K | 483,685 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.8K | 309,864 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.3K | 378,822 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $25.4K | 182,800 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.9K | 97,128 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.1K | 173,745 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $127 | 4,099 | 0.0% |