Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 107,103 | 44.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 76,268 | 28.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 13,494 | 26.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.6K | 361,524 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $14.0K | 708,426 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 171,931 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.9K | 75,638 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 154,066 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.5K | 60,447 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8K | 82,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 41,376 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.7K | 105,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 103,586 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0K | 80,431 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 47,312 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 26,426 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 68,066 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.4K | 79,463 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 61,760 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.5K | 25,348 | 0.0% |