Q3 2018 Holdings
Filed 2018-11-07 | 53 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,900 | 79.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3K | 160,420 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 13,983 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.1K | 292,490 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 94,500 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2K | 52,500 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8K | 319,000 | 0.7% |
| Anthem Inc(ELV) | COM | 036752103 | $16.4K | 60,000 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0K | 72,040 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4K | 134,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 101,560 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 315,650 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.4K | 159,400 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 80,000 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $12.9K | 29,800 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 105,000 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.9K | 29,301 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 101,500 | 0.5% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.8K | 272,100 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 65,900 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 8,965 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 361,100 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 296,000 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0K | 71,600 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.9K | 5,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9K | 44,000 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.3K | 85,000 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9K | 99,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 101,000 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.4K | 83,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 42,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 128,400 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.2K | 190,000 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.4K | 173,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 26,000 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $5.9K | 80,100 | 0.2% |
| Seattle Genetics Inc | COM | 812578102 | $5.7K | 74,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 55,900 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 53,000 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.2K | 118,500 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 8,800 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 766 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 18,700 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 36,200 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.2K | 23,700 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $982 | 22,600 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $961 | 18,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $919 | 5,400 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $814 | 3,703 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $762 | 6,000 | 0.0% |