Q4 2016 Holdings
Filed 2017-02-22 | 19 holdings | $353.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $43.1K | 180,000 | 12.2% |
| FedEx Corporation(FDX) | COM | 31428X106 | $32.1K | 172,500 | 9.1% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $31.4K | 440,000 | 8.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $30.1K | 260,000 | 8.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 345,000 | 8.4% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $26.4K | 1,600,000 | 7.5% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $26.0K | 1,500,000 | 7.4% |
| KKR & Co. LP | COM | 48248M102 | $25.4K | 1,650,000 | 7.2% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $24.7K | 300,000 | 7.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $20.3K | 83 | 5.7% |
| Calatlantic Group, Inc. | COM | 128195104 | $13.6K | 400,000 | 3.8% |
| Toll Brothers(TOL) | COM | 889478103 | $11.1K | 357,500 | 3.1% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $9.8K | 95,000 | 2.8% |
| Kansas City Southern | COM | 485170302 | $9.1K | 107,500 | 2.6% |
| Cabela's Inc. | COM | 126804301 | $7.9K | 135,000 | 2.2% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $6.9K | 155,000 | 1.9% |
| Facebook, Inc.(META) | CLA | 30303M102 | $4.0K | 34,500 | 1.1% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $1.8K | 31,000 | 0.5% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $254 | 4,300 | 0.1% |