Q2 2018 Holdings
Filed 2018-08-13 | 23 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $155.6K | 76,739 | 10.7% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $120.4K | 427 | 8.2% |
| Dollar General Corporation(DG) | COM | 256677105 | $119.1K | 1,207,750 | 8.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $111.3K | 3,393,306 | 7.6% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $103.5K | 2,735,981 | 7.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $88.9K | 1,850,720 | 6.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $88.9K | 79,690 | 6.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $83.3K | 446,341 | 5.7% |
| HD Supply Holdings Inc | COM | 40416M105 | $78.3K | 1,826,326 | 5.4% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $76.7K | 1,243,142 | 5.3% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $73.2K | 407,833 | 5.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $72.3K | 1,088,807 | 4.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $66.3K | 153,776 | 4.5% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $61.4K | 971,142 | 4.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $60.5K | 1,997,068 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.1K | 480,880 | 3.2% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $45.4K | 1,118,852 | 3.1% |
| Coca Cola COM(KO) | COM | 191216100 | $6.2K | 140,436 | 0.4% |
| Siem Industries Inc | COM | G81226105 | $1.3K | 21,200 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $433 | 3,425 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $330 | 3,985 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $311 | 11,015 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $297 | 3,046 | 0.0% |