Q3 2015 Holdings
Filed 2015-11-16 | 56 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.2M | 156,900 | 44.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 215,000 | 38.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 21,100 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 9,400 | 7.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 295,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.7K | 50,135 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 146,600 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5K | 89,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 207,400 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.1K | 352,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 81,375 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 51,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 94,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 101,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.3K | 127,000 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.0K | 28,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 306,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.3K | 269,300 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.2K | 130,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 130,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.5K | 148,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.3K | 161,400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 29,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 86,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.6K | 105,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.5K | 260,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 84,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.1K | 5,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 100,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 128,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.8K | 38,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.5K | 131,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 71,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.4K | 155,882 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.2K | 144,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 78,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 65,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 115,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4.2K | 330,500 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $3.3K | 102,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.7K | 54,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 31,200 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.2K | 30,800 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $1.1K | 36,330 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 692 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.0K | 45,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $975 | 27,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $822 | 28,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $797 | 22,300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $772 | 15,000 | 0.0% |