Q1 2019 Holdings
Filed 2019-05-06 | 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 | $12.9M | 362,231 | 96.0% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $56.0K | 1,199,673 | 0.4% |
| Radian Group Inc(RDN) | Com | 750236101 | $48.8K | 2,353,916 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $43.0K | 523,386 | 0.3% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $41.4K | 2,416,323 | 0.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $39.2K | 1,957,273 | 0.3% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $34.3K | 482,685 | 0.3% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $29.6K | 276,323 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $29.5K | 146,695 | 0.2% |
| LKQ Corp(LKQ) | Com | 501889208 | $23.3K | 822,245 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $21.9K | 383,701 | 0.2% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $20.7K | 4,000,165 | 0.2% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $20.4K | 803,198 | 0.2% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADS | 874039100 | $17.4K | 424,828 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $17.2K | 94,312 | 0.1% |
| Range Res Corp(RRC) | Com | 75281A109 | $13.4K | 1,196,375 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $13.0K | 290,855 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $12.6K | 1,052,388 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $12.2K | 685,008 | 0.1% |
| Cigna Corp New(CI) | Com | 125523100 | $12.0K | 74,386 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $10.0K | 577,953 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $8.9K | 111,475 | 0.1% |
| Ventas Inc(VTR) | Com | 92276F100 | $4.9K | 76,518 | 0.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $4.4K | 22,331 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.9K | 28,672 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $383 | 7,916 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $353 | 3,176 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $288 | 1,018 | 0.0% |