Q3 2018 Holdings
Filed 2018-11-14 | 9 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.8M | 140,600 | 52.7% |
| Autozone Inc(AZO) | COM | 053332102 | $40.9M | 52,750 | 47.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.8K | 1,377,900 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.9K | 20,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.6K | 347,180 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $36.9K | 751,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.6K | 204,569 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.7K | 156,985 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 43,710 | 0.0% |