Q1 2019 Holdings
Filed 2019-05-15 | 70 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Common | 172967424 | $9.6K | 154,378 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $9.9K | 68,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $10.7K | 38,967 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $10.8K | 223,513 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.5K | 611,294 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.6K | 98,576 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $11.8K | 274,570 | 0.0% |
| Allergan PLC | Common | G0177J108 | $12.0K | 81,678 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $12.2K | 255,273 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $12.3K | 193,640 | 0.0% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $12.5K | 460,817 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $12.5K | 63,140 | 0.0% |
| Republic Svcs Inc(RSG) | Common | 760759100 | $12.5K | 155,864 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $14.3K | 108,433 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.6K | 125,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $19.1K | 94,940 | 0.1% |
| DXC Technology Co(DXC) | Common | 23355L106 | $1.4M | 21,249 | 4.9% |
| Conduent Inc(CNDT) | Common | 206787103 | $2.3M | 169,330 | 8.3% |
| CNX Resources Corporation(CNX) | Common | 12653C108 | $8.1M | 747,599 | 28.7% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $16.0M | 296,131 | 57.0% |