Q4 2017 Holdings
Filed 2018-01-19 | 403 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 37,444 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1K | 62,813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 124,538 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 52,741 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 69,586 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.5K | 96,890 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 81,122 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.7K | 442,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 20 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 57,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 58,076 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 41,341 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.4K | 596,523 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $6.5K | 81,089 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 80,010 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.8K | 184,036 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 230,080 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $6.8K | 337,550 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $6.9K | 1,904,409 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 177,909 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.0K | 175,535 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 101,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7.2K | 252,931 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.4K | 233,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 165,045 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 111,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $7.9K | 8,601,204 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.5K | 170,616 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.6K | 107,095 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.6K | 199,729 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.7K | 507,144 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.9K | 97,121 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $9.2K | 274,206 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6K | 178,982 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 72,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 133,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 9,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 9,889 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.4K | 234,501 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.6K | 140,322 | 0.0% |
| General Electric Co | COM | 369604103 | $11.9K | 679,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 195,571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 164,173 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.4K | 223,831 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 181,230 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $13.8K | 506,667 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.8K | 227,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 249,827 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $14.4K | 597,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 121,814 | 0.0% |