Q1 2018 Holdings
Filed 2018-05-08 | 25 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $17.4M | 372,982 | 96.9% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $46.5K | 1,192,224 | 0.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $43.8K | 2,302,603 | 0.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $43.6K | 230,059 | 0.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $43.1K | 296,539 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $42.4K | 547,557 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $38.5K | 2,428,309 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $31.1K | 433,045 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $31.0K | 155,166 | 0.2% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $29.8K | 680,699 | 0.2% |
| Ventas Inc(VTR) | Com | 92276F100 | $25.4K | 513,609 | 0.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $23.6K | 341,442 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $21.1K | 381,018 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $18.3K | 1,216,128 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $16.9K | 445,999 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $16.5K | 1,005,412 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $14.6K | 749,771 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $12.3K | 670,167 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $12.3K | 278,404 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $11.4K | 73,869 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $10.7K | 418,480 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $9.8K | 113,260 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $8.3K | 1,963,610 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $7.6K | 520,644 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.5K | 32,105 | 0.0% |