Q1 2016 Holdings
Filed 2016-05-09 | 32 holdings | $527.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $40.0K | 1,150,281 | 7.6% |
| Level 3 Communications Inc | Com New | 52729N308 | $35.4K | 670,549 | 6.7% |
| Ventas Inc(VTR) | Com | 92276F100 | $34.2K | 543,237 | 6.5% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $28.9K | 1,101,678 | 5.5% |
| American Tower Corp New(AMT) | Com | 03027X100 | $27.1K | 264,963 | 5.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $26.8K | 2,158,938 | 5.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $26.2K | 184,676 | 5.0% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $26.2K | 161,197 | 5.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $24.0K | 349,418 | 4.6% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $21.9K | 317,097 | 4.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $21.1K | 414,983 | 4.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $20.8K | 1,164,593 | 3.9% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $19.6K | 380,898 | 3.7% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $19.4K | 1,305,086 | 3.7% |
| Fluor Corp New(FLR) | Com | 343412102 | $18.8K | 349,356 | 3.6% |
| Kroger Co(KR) | Com | 501044101 | $18.3K | 478,790 | 3.5% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $17.3K | 358,053 | 3.3% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $17.2K | 636,863 | 3.3% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $16.0K | 203,880 | 3.0% |
| Rouse Pptys Inc | Com | 779287101 | $15.0K | 817,296 | 2.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $12.8K | 250,987 | 2.4% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $10.0K | 160,175 | 1.9% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $9.5K | 419,749 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $5.2K | 167,509 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.3K | 39,335 | 0.8% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.0K | 40,548 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6K | 31,571 | 0.5% |
| Care Cap Pptys Inc | Com | 141624106 | $2.6K | 98,177 | 0.5% |
| American Cap Ltd | Com | 02503Y103 | $1.8K | 120,920 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $530 | 15,020 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $469 | 4,300 | 0.1% |
| BHP Billiton Ltd(BHP) | Sponsored ADR | 088606108 | $221 | 8,520 | 0.0% |