Q3 2018 Holdings
Filed 2018-11-07 | 28 holdings | $15.7M | 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 | $15.1M | 363,884 | 96.2% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $52.5K | 1,179,702 | 0.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $47.8K | 2,314,440 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $44.1K | 511,967 | 0.3% |
| American Tower Corp New(AMT) | Com | 03027X100 | $41.8K | 287,405 | 0.3% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $41.3K | 2,405,423 | 0.3% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $33.0K | 432,278 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $32.4K | 151,521 | 0.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $32.0K | 234,065 | 0.2% |
| Express Scripts Hldg Co | Com | 30219G108 | $31.9K | 335,718 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $27.4K | 379,918 | 0.2% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $23.4K | 792,018 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $23.1K | 424,204 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $22.2K | 1,254,054 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $22.0K | 1,036,684 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $18.7K | 423,058 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $15.3K | 484,392 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $15.3K | 3,085,538 | 0.1% |
| Range Res Corp(RRC) | Com | 75281A109 | $14.0K | 823,321 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $13.5K | 285,714 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $13.3K | 75,133 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $12.8K | 692,143 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $10.2K | 110,840 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $9.3K | 494,968 | 0.1% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.2K | 29,077 | 0.0% |
| Cigna Corporation | Com | 125509109 | $665 | 3,194 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $526 | 10,000 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $382 | 1,313 | 0.0% |