Q4 2018 Holdings
Filed 2019-02-11 | 28 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc.(AN) | Com | 05329W102 | $13.0M | 363,322 | 96.3% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $45.2K | 1,179,145 | 0.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $38.0K | 2,322,828 | 0.3% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $37.6K | 2,415,661 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $34.7K | 520,591 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $29.9K | 146,447 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $28.2K | 477,774 | 0.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $26.6K | 273,321 | 0.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $26.3K | 1,711,530 | 0.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $25.8K | 162,828 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $21.7K | 381,954 | 0.2% |
| LKQ Corp(LKQ) | Com | 501889208 | $19.3K | 811,706 | 0.1% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $18.4K | 796,072 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $18.3K | 312,009 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $16.7K | 3,958,176 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $15.8K | 94,038 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $15.8K | 1,040,956 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $15.6K | 422,658 | 0.1% |
| Cigna Corporation(CI) | Com | 125523100 | $14.0K | 73,475 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $11.6K | 288,120 | 0.1% |
| Range Res Corp(RRC) | Com | 75281A109 | $11.3K | 1,180,435 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $8.6K | 686,979 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $8.3K | 111,292 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $5.8K | 574,464 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.7K | 28,708 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $461 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $350 | 3,194 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $328 | 1,313 | 0.0% |