Q3 2018 Holdings
Filed 2018-11-13 | 173 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $289.6M | 6,546,459 | 31.7% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $194.7M | 597,514 | 21.3% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $126.0M | 584,421 | 13.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $112.1M | 2,912,535 | 12.3% |
| CubeSmart(CUBE) | COM | 229663109 | $98.4M | 3,449,240 | 10.8% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $68.1M | 5,424,299 | 7.5% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.6M | 149,738 | 0.4% |
| Citigroup, Inc.(C) | COM | 172967424 | $655.1K | 9,131,464 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $653.4K | 8,906,108 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $547.9K | 453,945 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $540.4K | 7,068,993 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $522.6K | 5,623,331 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $508.8K | 10,890,882 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $491.1K | 2,293,898 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $461.1K | 3,298,395 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $461.0K | 14,221 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $430.0K | 3,759,560 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $420.0K | 2,070,573 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $389.7K | 9,109,086 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $387.9K | 3,462,623 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $385.3K | 4,326,008 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $382.3K | 3,886,612 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $376.9K | 9,437,292 | 0.0% |
| Worldpay, Inc. (Cl A)(WP) | COM | 981558109 | $362.2K | 3,576,160 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $354.7K | 8,048,995 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $331.7K | 2,939,484 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $310.8K | 1,889,725 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $310.0K | 10,630,592 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $305.3K | 1,659,940 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $304.3K | 3,731,856 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $283.6K | 5,646,507 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $281.7K | 1,247,822 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $273.4K | 7,720,796 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $264.6K | 2,756,397 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $254.8K | 2,279,179 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $249.7K | 2,672,235 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $241.1K | 2,061,818 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $235.1K | 6,640,024 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $233.2K | 2,801,505 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $231.6K | 4,973,601 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $226.7K | 91,752 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $226.0K | 925,812 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $213.3K | 1,987,664 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $205.6K | 2,485,397 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $204.5K | 2,598,273 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $197.6K | 10,720,877 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $192.7K | 3,856,174 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $178.3K | 1,478,662 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $176.3K | 7,539,371 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $175.4K | 2,131,916 | 0.0% |