Q1 2019 Holdings
Filed 2019-04-30 | 164 holdings | $606.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $183.1M | 527,788 | 30.2% |
| CubeSmart(CUBE) | COM | 229663109 | $107.2M | 3,346,133 | 17.7% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $94.9M | 2,614,761 | 15.7% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $81.7M | 465,734 | 13.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $74.3M | 1,936,852 | 12.3% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $38.8M | 3,369,667 | 6.4% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $7.1M | 232,041 | 1.2% |
| American Homes 4 Rent (Cl A)(AMH) | COM | 02665T306 | $743.0K | 32,683 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $633.7K | 10,184,656 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $557.6K | 6,975,064 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $557.0K | 22,136 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $539.7K | 458,590 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $454.7K | 10,680,528 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $448.7K | 2,233,780 | 0.1% |
| Worldpay, Inc. (Cl A)(WP) | COM | 981558109 | $433.0K | 3,815,268 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $418.3K | 5,983,783 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $407.1K | 3,452,096 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $391.7K | 3,038,777 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $381.9K | 9,941,932 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $380.1K | 8,826,120 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $374.2K | 5,257,899 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $368.3K | 6,922,415 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $356.2K | 3,911,348 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $349.3K | 2,095,482 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $322.3K | 7,588,097 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $308.3K | 2,777,092 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $305.3K | 3,454,002 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $296.7K | 107,241 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $291.9K | 3,659,223 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $290.1K | 2,865,787 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $277.4K | 1,616,602 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $272.9K | 6,826,684 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $269.1K | 8,525,463 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $264.3K | 2,630,737 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $263.8K | 10,465,586 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $251.4K | 2,416,522 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $242.7K | 1,980,284 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $236.7K | 2,231,997 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $234.3K | 5,552,567 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $224.9K | 4,523,204 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $206.2K | 5,557,170 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $206.0K | 6,166,164 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $200.6K | 733,017 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $200.1K | 11,193,698 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $190.7K | 1,538,910 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $189.4K | 2,522,073 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $183.2K | 6,321,418 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $171.3K | 973,744 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $166.3K | 1,770,959 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $165.5K | 3,452,955 | 0.0% |