Q3 2018 Holdings
Filed 2018-11-14 | 66 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $30.9K | 261,942 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.3K | 1,162,838 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $34.6K | 2,469,374 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $40.7K | 1,172,293 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.4K | 520,340 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.7K | 285,596 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $61.8K | 4,199,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2K | 622,806 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $79.1K | 66,518 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $90.3K | 621,360 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $469.0K | 4,210 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $502.0K | 83,884 | 0.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $545.0K | 42,255 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 32,540 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.3M | 443,830 | 27.8% |
| Carmax Inc(KMX) | COM | 143130102 | $51.9M | 694,533 | 67.7% |