Q2 2018 Holdings
Filed 2018-08-14 | 66 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $22.7K | 263,562 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 13,871 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.2K | 928,613 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $33.8K | 2,517,289 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $42.4K | 1,162,938 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.8K | 526,743 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $54.8K | 289,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 630,038 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $68.3K | 4,288,462 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $72.7K | 67,071 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $90.5K | 627,498 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $291.0K | 47,500 | 0.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $354.0K | 31,070 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $454.0K | 4,210 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.4M | 456,630 | 27.5% |
| Carmax Inc(KMX) | COM | 143130102 | $51.9M | 712,443 | 69.9% |