Q4 2019 Holdings
Filed 2020-02-10 | 23 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $23.2M | 274,203 | 97.6% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $66.5K | 1,149,823 | 0.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $56.6K | 2,248,161 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $44.7K | 516,174 | 0.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $41.2K | 1,946,333 | 0.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $40.5K | 477,403 | 0.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $35.4K | 1,896,453 | 0.1% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $32.2K | 793,730 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $31.5K | 139,032 | 0.1% |
| Discovery Inc(DISCKUSD) | Com Ser C | 25470F302 | $30.7K | 1,006,559 | 0.1% |
| LKQ Corp(LKQ) | Com | 501889208 | $29.0K | 811,197 | 0.1% |
| Cigna Corp New(CI) | Com | 125523100 | $23.3K | 114,078 | 0.1% |
| Oaktree Specialty Lending Co | Com | 67401P108 | $21.9K | 4,008,633 | 0.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADS | 874039100 | $16.1K | 276,659 | 0.1% |
| Penske Automotive Grp Inc(PAG) | Com | 70959W103 | $14.4K | 287,665 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Com | 828806109 | $14.2K | 95,276 | 0.1% |
| CenturyLink Inc(CTLEUR) | Com | 156700106 | $13.9K | 1,055,004 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $13.6K | 94,296 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $12.5K | 141,807 | 0.1% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $10.0K | 674,101 | 0.0% |
| Range Res Corp(RRC) | Com | 75281A109 | $5.7K | 1,167,890 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $3.5K | 561,612 | 0.0% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.4K | 27,905 | 0.0% |