Q4 2015 Holdings
Filed 2016-02-01 | 17 holdings | $598.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $72.5K | 1,611,720 | 12.1% |
| Intuit(INTU) | COM | 461202103 | $60.1K | 622,948 | 10.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.8K | 594,083 | 10.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.9K | 628,462 | 7.7% |
| ST JOE Co(JOE) | COM | 790148100 | $45.7K | 2,467,708 | 7.6% |
| Fresh Market(the) | COM | 35804H106 | $38.5K | 1,643,022 | 6.4% |
| Netsuite Inc | COM | 64118Q107 | $38.2K | 451,168 | 6.4% |
| News Corp New(NWSA) | COM CL A | 65249B109 | $37.7K | 2,819,500 | 6.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.3K | 722,577 | 5.9% |
| United Parcel Servic(UPS) | CL B | 911312106 | $32.6K | 338,456 | 5.4% |
| Bunge Limited(BG) | COM | G16962105 | $27.2K | 397,629 | 4.5% |
| Ubiquiti Networks | COM | 90347A100 | $25.7K | 809,833 | 4.3% |
| Golar LNG LTD(GLNG) | ORD | G9456A100 | $23.1K | 1,419,697 | 3.9% |
| News Corp New(NWS) | COM CL B | 65249B208 | $23.0K | 1,645,830 | 3.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $22.7K | 821,589 | 3.8% |
| Apache Corp | COM | 37411105 | $9.2K | 206,641 | 1.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 31,961 | 0.2% |