Q3 2019 Holdings
Filed 2019-11-12 | 25 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $22.9M | 274,483 | 84.0% |
| AutoNation Inc(AN) | Com | 05329W102 | $3.8M | 75,494 | 14.1% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $62.6K | 1,179,946 | 0.2% |
| Radian Group Inc(RDN) | Com | 750236101 | $52.8K | 2,309,851 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $42.5K | 519,659 | 0.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $40.1K | 1,946,895 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $38.8K | 477,933 | 0.1% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $35.5K | 1,903,627 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $30.1K | 144,777 | 0.1% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $28.0K | 790,562 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $25.7K | 817,657 | 0.1% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $24.8K | 1,006,134 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $20.7K | 3,999,319 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADS | 874039100 | $19.2K | 412,972 | 0.1% |
| Cigna Corp New(CI) | Com | 125523100 | $17.3K | 113,811 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $14.8K | 95,004 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $13.6K | 288,017 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $13.1K | 1,050,232 | 0.0% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $12.3K | 94,534 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $11.0K | 143,927 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $10.4K | 677,108 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $5.5K | 572,753 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $4.6K | 1,192,360 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.2K | 28,215 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $388 | 7,700 | 0.0% |