Q2 2016 Holdings
Filed 2016-08-12 | 19 holdings | $356.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $35.1K | 236,500 | 9.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $30.6K | 320,000 | 8.6% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $30.2K | 485,000 | 8.5% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $29.6K | 361,500 | 8.3% |
| Cabela's Inc. | COM | 126804301 | $29.0K | 580,000 | 8.1% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $27.7K | 1,650,000 | 7.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.3K | 440,000 | 7.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $27.0K | 178,000 | 7.6% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $26.2K | 1,500,000 | 7.3% |
| KKR & Co. LP | COM | 48248M102 | $20.4K | 1,650,000 | 5.7% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $19.5K | 90 | 5.5% |
| Calatlantic Group, Inc. | COM | 128195104 | $16.5K | 450,000 | 4.6% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $14.5K | 165,000 | 4.1% |
| Kansas City Southern | COM | 485170302 | $10.6K | 117,500 | 3.0% |
| Toll Brothers(TOL) | COM | 889478103 | $7.0K | 260,000 | 2.0% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $3.1K | 155,000 | 0.9% |
| Facebook, Inc.(META) | CLA | 30303M102 | $1.0K | 9,000 | 0.3% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $944 | 27,100 | 0.3% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $65 | 1,800 | 0.0% |