Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $104.3M | 11,105,794 | 71.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.6M | 1,142,461 | 27.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.2K | 305,499 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $261.5K | 1,742,653 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $248.7K | 5,987,722 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.9K | 1,934,803 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $168.9K | 2,270,243 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $134.0K | 3,423,382 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $133.8K | 1,369,452 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $121.7K | 5,894,249 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $110.4K | 842,237 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.0K | 1,191,286 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $60.2K | 2,579,186 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.2K | 242,175 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 171,549 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,126 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 41,368 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,094 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.0K | 90,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $961 | 6,859 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $407 | 13,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $358 | 14,532 | 0.0% |