Q1 2016 Holdings
Filed 2016-05-13 | 17 holdings | $398.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $40.0K | 255,000 | 10.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $38.1K | 350,000 | 9.6% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $33.6K | 512,500 | 8.4% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $33.5K | 340,000 | 8.4% |
| Cabela's Inc. | COM | 126804301 | $32.9K | 675,000 | 8.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $30.9K | 190,000 | 7.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 490,000 | 7.3% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $27.6K | 1,870,000 | 6.9% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $27.0K | 1,925,000 | 6.8% |
| KKR & Co. LP | COM | 48248M102 | $24.2K | 1,650,000 | 6.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $21.3K | 100 | 5.4% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $21.0K | 222,000 | 5.3% |
| Kansas City Southern | COM | 485170302 | $16.2K | 190,000 | 4.1% |
| Calatlantic Group, Inc. | COM | 128195104 | $16.2K | 485,000 | 4.1% |
| Toll Brothers(TOL) | COM | 889478103 | $3.7K | 125,000 | 0.9% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $2.7K | 155,000 | 0.7% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $42 | 1,110 | 0.0% |