Q3 2015 Holdings
Filed 2015-11-12 | 20 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | COM | 23331A109 | $17.6M | 600,000 | 97.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $75.0K | 680,000 | 0.4% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $47.8K | 275,000 | 0.3% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $44.6K | 907,500 | 0.2% |
| Cabela's Inc. | COM | 126804301 | $42.2K | 925,000 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $38.2K | 3,100,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 612,500 | 0.2% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $35.4K | 295,000 | 0.2% |
| KKR & Co. LP | COM | 48248M102 | $31.9K | 1,900,000 | 0.2% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $29.3K | 325,000 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $29.3K | 150 | 0.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $28.8K | 200,000 | 0.2% |
| Ryland Group Inc. | COM | 783764103 | $25.4K | 623,150 | 0.1% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $19.0K | 1,610,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $17.3K | 190,000 | 0.1% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $15.4K | 400,000 | 0.1% |
| Bbcn Bancorp, Inc. | COM | 073295107 | $7.9K | 525,000 | 0.0% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $3.1K | 155,000 | 0.0% |
| The Madison Square Garden Co. | CLA | 55826P100 | $721 | 10,000 | 0.0% |
| California Resources Corporation | COM | 13057Q107 | $611 | 235,000 | 0.0% |