Q4 2018 Holdings
Filed 2019-02-11 | 186 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $233.2K | 6,848,749 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $238.7K | 2,747,202 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $238.9K | 3,579,092 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $245.3K | 1,644,704 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $247.3K | 5,433,444 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $259.4K | 11,074,847 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $264.1K | 108,358 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $272.2K | 2,076,326 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $281.2K | 2,880,052 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $291.5K | 7,397,530 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $302.5K | 3,612,958 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $310.7K | 6,944,001 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $318.8K | 7,303,414 | 0.1% |
| Worldpay, Inc. (Cl A)(WP) | COM | 981558109 | $321.3K | 4,203,512 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $334.6K | 3,142,786 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $341.3K | 5,208,653 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $343.0K | 15,506 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $344.2K | 9,908,522 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $353.5K | 3,885,792 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $360.4K | 3,548,768 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $374.1K | 6,068,484 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $387.3K | 6,566,484 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $443.0K | 2,169,717 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $445.2K | 10,842,685 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $488.8K | 467,766 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $551.5K | 7,625,148 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $565.0K | 10,852,478 | 0.1% |
| American Homes 4 Rent (Cl A)(AMH) | COM | 02665T306 | $649.0K | 32,683 | 0.1% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.3M | 150,369 | 0.4% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $9.5M | 343,914 | 1.6% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $27.0M | 4,115,792 | 4.6% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $62.5M | 388,484 | 10.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $80.9M | 2,289,605 | 13.6% |
| CubeSmart(CUBE) | COM | 229663109 | $88.6M | 3,089,693 | 14.9% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $147.0M | 4,822,500 | 24.8% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $157.7M | 553,340 | 26.6% |