Q3 2017 Holdings
Filed 2017-11-01 | 66 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communication(CHTR) | CL A | 16119P108 | $40.4M | 111,154 | 92.3% |
| Ally Financial I(ALLY) | COM | 02005N100 | $2.4M | 99,670 | 5.5% |
| Madison Square Garden Co A New(MSGS) | CL A | 55825T103 | $84.1K | 392,667 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $52.8K | 552,320 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $49.6K | 1,956,850 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $43.1K | 530,404 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $42.7K | 882,476 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $39.4K | 240,734 | 0.1% |
| Level 3 Communications Inc. | COM NEW | 52729N308 | $33.9K | 636,140 | 0.1% |
| Berkshire Hathaway Cl. A(BRK/A) | CL A | 084670108 | $32.1K | 117 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $30.7K | 760,013 | 0.1% |
| Kansas City Southern Inds. | COM NEW | 485170302 | $30.7K | 282,153 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $30.2K | 562,406 | 0.1% |
| Extended Stay America Inc. | UNIT 99/99/9999B | 30224P200 | $29.8K | 1,491,315 | 0.1% |
| Alphabet Inc. CL 'a'(GOOGL) | CAP STK CL A | 02079K305 | $29.6K | 30,365 | 0.1% |
| Synchrony Financ(SYF) | COM | 87165B103 | $29.4K | 945,663 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.0K | 205,231 | 0.1% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $28.2K | 846,110 | 0.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $27.6K | 665,060 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $25.2K | 706,967 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.1K | 195,578 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.0K | 256,515 | 0.1% |
| General Growth Properties | COM | 36174X101 | $21.0K | 1,012,543 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $21.0K | 199,812 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.7K | 550,739 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $16.9K | 68,188 | 0.0% |
| Hilltop Holdings(HTH) | COM | 432748101 | $15.1K | 579,960 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.8K | 219,627 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $14.6K | 363,794 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $13.0K | 690,061 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.2K | 92,500 | 0.0% |
| Johnson Controls Inc.(JCI) | SHS | G51502105 | $10.7K | 266,301 | 0.0% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $10.7K | 200,150 | 0.0% |
| Fomento Econ(FMX) | SPON ADR UNITS | 344419106 | $8.5K | 88,580 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B NEW | 084670702 | $4.4K | 23,752 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $3.4K | 248,790 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.7K | 21,318 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.6K | 67,060 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $2.5K | 133,873 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.4K | 68,278 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 25,000 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 17,157 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $2.0K | 37,470 | 0.0% |
| Comcast Corporation 'a'(CMCSA) | CL A | 20030N101 | $1.7K | 43,901 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.5K | 40,210 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 13,150 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.2K | 16,839 | 0.0% |
| Kingsway Financial Services(KFS) | COM NEW | 496904202 | $1.2K | 200,000 | 0.0% |
| Reinsurance Group of America A(RGA) | COM NEW | 759351604 | $1.2K | 8,479 | 0.0% |
| Centennial RES(CDEVEUR) | CL A | 15136A102 | $927 | 51,590 | 0.0% |