Q4 2018 Holdings
Filed 2019-02-13 | 64 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $27.7K | 1,212,899 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.0K | 1,339,185 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $35.1K | 2,429,299 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.2K | 282,586 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.2K | 523,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 611,904 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $66.1K | 4,079,632 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $70.2K | 67,593 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $97.3K | 614,853 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $334.0K | 116,410 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $617.0K | 76,390 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $819.0K | 32,540 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.1M | 435,342 | 28.3% |
| Carmax Inc(KMX) | COM | 143130102 | $43.4M | 691,621 | 67.8% |