Q2 2015 Holdings
Filed 2015-08-13 | 22 holdings | $330.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA)A | CL A | 57636Q104 | $18.7K | 200,000 | 5.7% |
| HRG Group IncA | COM | 40434J100 | $18.7K | 1,442,089 | 5.7% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $19.6K | 350,000 | 5.9% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $22.2K | 245,000 | 6.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $23.2K | 270,000 | 7.0% |
| Houghton Mifflin Harcourt CoA | COM | 44157R109 | $23.9K | 950,000 | 7.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $25.1K | 370,000 | 7.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.1K | 240,000 | 9.1% |
| Allergan PLCA | SHS | G0177J108 | $30.3K | 100,000 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 725 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 18,215 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 21,275 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,585 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,135 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,938 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,397 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 15,740 | 19.9% |