Q4 2015 Holdings
Filed 2016-02-18 | 16 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | COM | 23331A109 | $16.0M | 500,000 | 97.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $59.8K | 568,000 | 0.4% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $49.6K | 275,000 | 0.3% |
| Cabela's Inc. | COM | 126804301 | $39.7K | 850,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 575,000 | 0.2% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $35.9K | 650,000 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $35.5K | 2,600,000 | 0.2% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $34.4K | 400,000 | 0.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $29.8K | 200,000 | 0.2% |
| KKR & Co. LP | COM | 48248M102 | $29.6K | 1,900,000 | 0.2% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $26.8K | 275,000 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $25.7K | 130 | 0.2% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $25.0K | 1,925,000 | 0.2% |
| Calatlantic Group, Inc. | COM | 128195104 | $19.0K | 500,000 | 0.1% |
| Kansas City Southern | COM | 485170302 | $14.8K | 198,575 | 0.1% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $3.7K | 155,000 | 0.0% |