Q1 2018 Holdings
Filed 2018-05-14 | 66 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.9K | 310,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 15,372 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.9K | 266,042 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.1K | 1,002,963 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $32.1K | 2,826,864 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $45.0K | 1,316,094 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $55.5K | 322,951 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $56.0K | 590,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4K | 737,921 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $77.7K | 5,034,852 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $87.5K | 74,729 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $101.3K | 697,076 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $250.0K | 40,100 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.0K | 4,210 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.4M | 481,390 | 32.3% |
| Carmax Inc(KMX) | COM | 143130102 | $49.6M | 801,295 | 65.6% |