Q3 2019 Holdings
Filed 2019-10-30 | 162 holdings | $535.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $212.7M | 515,995 | 39.7% |
| CubeSmart(CUBE) | COM | 229663109 | $115.0M | 3,294,472 | 21.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $81.4M | 2,000,947 | 15.2% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $59.3M | 286,274 | 11.1% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $44.0M | 1,086,961 | 8.2% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $4.3M | 124,824 | 0.8% |
| Citigroup, Inc.(C) | COM | 172967424 | $673.3K | 9,747,090 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $536.5K | 6,412,163 | 0.1% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $534.6K | 437,749 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $477.5K | 2,295,329 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $471.2K | 9,991,921 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $462.1K | 8,295,656 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $444.0K | 12,104,013 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $408.5K | 3,761,110 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $382.9K | 2,938,413 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $380.3K | 6,823,337 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $379.9K | 2,782,417 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $361.2K | 2,597,916 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $357.6K | 96,208 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $331.3K | 4,362,567 | 0.1% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $321.0K | 1,802,422 | 0.1% |
| United Airlines Holdings, Inc.(UAL) | COM | 910047109 | $306.0K | 3,461,565 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $299.4K | 6,245,873 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $299.2K | 3,690,207 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $296.4K | 8,248,702 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $289.9K | 1,605,306 | 0.1% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $281.6K | 6,246,399 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $281.2K | 2,260,908 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $276.3K | 2,015,559 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $274.1K | 2,834,906 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $262.7K | 4,335,030 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $262.6K | 2,032,246 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $259.2K | 2,202,332 | 0.0% |
| American Homes 4 Rent (Cl A)(AMH) | COM | 02665T306 | $251.0K | 9,697 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $249.5K | 127,122 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $248.6K | 5,825,065 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $244.4K | 1,841,042 | 0.0% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $241.1K | 8,980,808 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $239.9K | 7,957,688 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $237.2K | 15,480,013 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $231.9K | 1,632,736 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $226.7K | 6,048,400 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $211.1K | 724,811 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $203.3K | 2,474,703 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $189.1K | 739,564 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $181.9K | 938,808 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $168.3K | 6,171,267 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $166.1K | 1,400,887 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $151.0K | 378,993 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $148.1K | 2,877,748 | 0.0% |