Q4 2016 Holdings
Filed 2017-02-06 | 26 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $18.5M | 380,106 | 97.2% |
| Radian Group Inc(RDN) | Com | 750236101 | $42.6K | 2,367,854 | 0.2% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $39.4K | 1,194,408 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $33.5K | 531,130 | 0.2% |
| Level 3 Communications Inc | Com New | 52729N308 | $33.2K | 589,841 | 0.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $31.2K | 295,246 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $30.8K | 1,868,336 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $29.4K | 408,106 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $28.5K | 175,128 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $26.8K | 932,406 | 0.1% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $25.6K | 175,990 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $23.5K | 1,136,758 | 0.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $23.4K | 340,124 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $23.1K | 406,741 | 0.1% |
| Harman Intl Inds Inc | Com | 413086109 | $22.8K | 205,162 | 0.1% |
| Kroger Co(KR) | Com | 501044101 | $21.3K | 617,894 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $19.5K | 298,919 | 0.1% |
| Fluor Corp New(FLR) | Com | 343412102 | $17.5K | 333,714 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $16.8K | 628,499 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $16.6K | 265,215 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $9.5K | 121,996 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $8.2K | 158,788 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.2K | 42,870 | 0.0% |
| Care Cap Pptys Inc | Com | 141624106 | $2.3K | 93,782 | 0.0% |
| American Cap Ltd | Com | 02503Y103 | $1.3K | 71,493 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $419 | 13,400 | 0.0% |