Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.7M | 127,823 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 95,367 | 34.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 19,114 | 25.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.8K | 487,262 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 232,703 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.7K | 131,941 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2K | 120,367 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 111,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 38,911 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 52,007 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 112,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 125,976 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 20,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 65,146 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 68,066 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 80,651 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 28,628 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 26,274 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 18,736 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 11,827 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 55,495 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.3K | 157,368 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.1K | 225,011 | 0.0% |