Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $16.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 117,957 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 88,055 | 34.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 18,123 | 30.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.9K | 487,262 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 185,347 | 0.1% |
| Silver RUN Acquisition CorpA | CL A | 82811P101 | $11.6K | 734,060 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4K | 123,716 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3K | 115,764 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 49,499 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 38,911 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 125,985 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.2K | 81,801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 125,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 103,586 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 26,426 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 42,413 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 68,066 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 80,651 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 70,463 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.5K | 72,739 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 28,628 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 225,011 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,150 | 0.0% |