Q2 2019 Holdings
Filed 2019-08-01 | 166 holdings | $551.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $206.3M | 522,025 | 37.4% |
| CubeSmart(CUBE) | COM | 229663109 | $112.0M | 3,348,136 | 20.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $86.2M | 2,006,114 | 15.6% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $71.2M | 361,294 | 12.9% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $52.9M | 1,441,217 | 9.6% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $4.7M | 124,993 | 0.9% |
| Citigroup, Inc.(C) | COM | 172967424 | $676.3K | 9,657,352 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $547.8K | 6,513,423 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $493.8K | 456,051 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $493.5K | 9,934,917 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $474.2K | 2,224,743 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $443.0K | 8,313,950 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $419.3K | 9,987,152 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $411.6K | 6,937,262 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $402.3K | 2,881,065 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $376.6K | 3,866,573 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $370.9K | 2,848,595 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $367.4K | 6,946,949 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $356.7K | 105,834 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $353.7K | 2,640,170 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $348.7K | 1,806,674 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $333.7K | 7,702,161 | 0.1% |
| Worldpay, Inc. (Cl A)(WP) | COM | 981558109 | $318.0K | 2,595,028 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $313.6K | 4,041,865 | 0.1% |
| United Airlines Holdings, Inc.(UAL) | COM | 910047109 | $308.1K | 3,519,126 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $300.2K | 3,822,629 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $284.8K | 2,547,734 | 0.1% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $266.6K | 1,567,953 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $265.8K | 6,285,891 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $262.8K | 2,396,492 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $255.7K | 1,950,022 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $252.8K | 5,769,370 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $248.9K | 8,360,158 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $246.6K | 2,525,742 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $240.8K | 4,321,274 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $240.4K | 128,244 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $240.3K | 13,956,552 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $239.1K | 2,083,801 | 0.0% |
| American Homes 4 Rent (Cl A)(AMH) | COM | 02665T306 | $236.0K | 9,697 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $225.5K | 5,851,940 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $213.9K | 7,501,657 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $213.5K | 726,864 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $209.2K | 1,569,998 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $189.2K | 942,304 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $188.8K | 6,275,534 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $187.5K | 2,373,992 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $183.6K | 5,442,781 | 0.0% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $183.1K | 7,247,421 | 0.0% |
| Allergan PLC | COM | G0177J108 | $162.5K | 970,322 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $162.3K | 2,968,124 | 0.0% |