Q2 2017 Holdings
Filed 2017-08-08 | 83 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,038 | 59.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 20,000 | 30.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $30.0K | 3,000 | 1.5% |
| Visa IncCall | COM | 92826C909 | $23.4K | 250,000 | 1.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $21.9K | 573,000 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 196,600 | 0.6% |
| CDN Imperial BNK Comm Toronto(CM) | COM | 136069101 | $9.8K | 120,600 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.9K | 70,000 | 0.4% |
| General Electric Co | COM | 369604103 | $8.0K | 295,550 | 0.4% |
| CBS Corp New | CL B | 124857202 | $6.5K | 102,525 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.9K | 278,653 | 0.3% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $4.5K | 31,875 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 44,500 | 0.2% |
| Student Transn Inc | COM | 86388A108 | $4.1K | 672,200 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 27,686 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.0K | 18,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 114,400 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.7K | 78,900 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 69,000 | 0.2% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $3.2K | 2,500 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 131,000 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 83,980 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 72,875 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 48,250 | 0.1% |
| Centurylink IncCall | COM | 156700906 | $2.4K | 100,000 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $2.3K | 332,531 | 0.1% |
| Foundation Medicine Inc | COM | 350465100 | $2.0K | 50,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,600 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 25,250 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 51,100 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.8K | 600,000 | 0.1% |
| B G C Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.7K | 133,000 | 0.1% |
| Facebook IncCall | CLA | 30303M902 | $1.5K | 10,000 | 0.1% |
| Blackberry LTDCall | COM | 09228F903 | $1.5K | 150,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 30,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 91,000 | 0.1% |
| Rite AID CorpCall | COM | 767754904 | $1.2K | 400,000 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $986 | 25,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $881 | 7,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 6,500 | 0.0% |
| Foundation Medicine IncCall | COM | 350465900 | $795 | 20,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $719 | 25,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $710 | 20,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $580 | 10,500 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $522 | 21,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $512 | 25,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $502 | 5,000 | 0.0% |
| OAK Tree Cap Group LLC(NWSA) | UNIT CL A | 65249B109 | $466 | 10,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $465 | 20,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $429 | 32,500 | 0.0% |