Q3 2016 Holdings
Filed 2016-11-09 | 19 holdings | $333.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $31.9K | 197,500 | 9.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $30.6K | 175,000 | 9.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $30.5K | 270,000 | 9.1% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $30.0K | 472,500 | 9.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $26.7K | 345,000 | 8.0% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $25.7K | 1,500,000 | 7.7% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $24.2K | 1,550,000 | 7.3% |
| KKR & Co. LP | COM | 48248M102 | $23.5K | 1,650,000 | 7.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 345,000 | 6.9% |
| Cabela's Inc. | COM | 126804301 | $22.5K | 410,000 | 6.7% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $17.9K | 83 | 5.4% |
| Calatlantic Group, Inc. | COM | 128195104 | $14.4K | 430,000 | 4.3% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $9.7K | 95,000 | 2.9% |
| Toll Brothers(TOL) | COM | 889478103 | $8.7K | 290,000 | 2.6% |
| Kansas City Southern | COM | 485170302 | $7.9K | 85,000 | 2.4% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $3.8K | 155,000 | 1.1% |
| Facebook, Inc.(META) | CLA | 30303M102 | $1.5K | 11,500 | 0.4% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $1.2K | 31,000 | 0.4% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $142 | 3,000 | 0.0% |