Q4 2017 Holdings
Filed 2018-02-12 | 25 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $19.3M | 376,760 | 97.1% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $52.1K | 1,196,333 | 0.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $48.2K | 2,339,939 | 0.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $46.7K | 227,600 | 0.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $42.5K | 298,104 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $38.0K | 550,782 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $35.8K | 2,280,117 | 0.2% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $33.7K | 848,961 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $33.0K | 429,085 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $33.0K | 166,253 | 0.2% |
| Express Scripts Hldg Co | Com | 30219G108 | $25.5K | 341,456 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $24.5K | 383,020 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $21.6K | 1,193,171 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $18.9K | 314,911 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $15.9K | 748,913 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $14.1K | 672,944 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $13.5K | 415,829 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $13.5K | 332,438 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $13.3K | 277,066 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $12.7K | 74,008 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $11.8K | 128,712 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $9.1K | 548,488 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $8.8K | 513,034 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.9K | 36,945 | 0.0% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $3.0K | 608,210 | 0.0% |