Q3 2017 Holdings
Filed 2017-11-08 | 24 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $18.0M | 378,524 | 97.3% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $49.0K | 1,186,197 | 0.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $44.0K | 2,351,502 | 0.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $42.5K | 224,117 | 0.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $40.2K | 294,276 | 0.2% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $34.3K | 913,622 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $33.9K | 541,989 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $31.8K | 1,939,839 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $30.5K | 166,112 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $27.3K | 423,198 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $22.1K | 1,149,784 | 0.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $21.2K | 334,082 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $19.6K | 377,175 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $16.9K | 260,206 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $15.8K | 639,422 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $12.6K | 624,021 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $12.5K | 402,981 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $11.4K | 70,816 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $10.4K | 217,870 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $9.8K | 118,463 | 0.1% |
| Range Res Corp(RRC) | Com | 75281A109 | $9.7K | 496,682 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $7.4K | 205,126 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.5K | 38,438 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $412 | 12,926 | 0.0% |