Q3 2015 Holdings
Filed 2015-11-05 | 17 holdings | $602.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $70.2K | 1,670,710 | 11.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.0K | 614,643 | 9.6% |
| Intuit(INTU) | COM | 461202103 | $57.3K | 645,748 | 9.5% |
| ST JOE Co(JOE) | COM | 790148100 | $49.2K | 2,570,068 | 8.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.8K | 535,412 | 7.1% |
| Golar LNG LTD(GLNG) | ORD | G9456A100 | $41.4K | 1,484,497 | 6.9% |
| Fresh Market(the) | COM | 35804H106 | $38.5K | 1,705,622 | 6.4% |
| News Corp New(NWSA) | COM CL A | 65249B109 | $36.8K | 2,896,330 | 6.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.0K | 748,787 | 6.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $34.7K | 351,196 | 5.8% |
| Bunge Limited(BG)A | COM | G16962105 | $30.2K | 411,539 | 5.0% |
| Ubiquiti Networks | COM | 90347A100 | $28.5K | 841,753 | 4.7% |
| Netsuite Inc | COM | 64118Q107 | $27.3K | 324,978 | 4.5% |
| News Corp New(NWS) | COM CL B | 65249B208 | $22.3K | 1,724,490 | 3.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $19.5K | 627,419 | 3.2% |
| Apache Corp | COM | 37411105 | $8.4K | 213,751 | 1.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 33,891 | 0.2% |