Q2 2019 Holdings
Filed 2019-08-01 | 27 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | Com | 05329W102 | $15.0M | 358,663 | 96.5% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $56.7K | 1,186,168 | 0.4% |
| Radian Group Inc(RDN) | Com | 750236101 | $53.1K | 2,322,835 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $42.2K | 520,680 | 0.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $40.6K | 1,943,337 | 0.3% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $37.2K | 479,701 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $36.1K | 2,009,787 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $31.0K | 145,636 | 0.2% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $25.3K | 275,044 | 0.2% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $22.8K | 800,560 | 0.1% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $22.4K | 633,550 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $21.8K | 819,553 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $21.6K | 3,984,695 | 0.1% |
| Cigna Corp New(CI) | Com | 125523100 | $17.9K | 113,845 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADS | 874039100 | $16.4K | 419,312 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $15.0K | 93,642 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $13.7K | 289,561 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $13.2K | 94,380 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $12.3K | 1,047,068 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $11.7K | 679,338 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $11.0K | 144,885 | 0.1% |
| AmerisourceBergen Corp(COR) | Com | 03073E105 | $9.4K | 110,287 | 0.1% |
| Range Res Corp(RRC) | Com | 75281A109 | $8.3K | 1,190,780 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $7.3K | 573,209 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.1K | 28,490 | 0.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $495 | 2,422 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $375 | 7,916 | 0.0% |