Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $105.4M | 11,940,274 | 65.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.1M | 1,282,900 | 33.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.4K | 314,691 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.4K | 2,068,564 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $197.8K | 2,459,273 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $197.2K | 1,126,962 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $178.5K | 3,637,167 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $153.8K | 1,258,809 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $147.9K | 3,457,957 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $139.7K | 838,174 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $128.1K | 5,289,768 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.2K | 1,416,753 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.6K | 626,209 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.8K | 232,019 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 41,368 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 6,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,094 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $724 | 18,504 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $401 | 14,532 | 0.0% |