Q1 2017 Holdings
Filed 2017-05-16 | 20 holdings | $366.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $41.4K | 180,000 | 11.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $33.4K | 232,500 | 9.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $32.7K | 167,500 | 8.9% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $32.1K | 410,000 | 8.8% |
| KKR & Co. LP | COM | 48248M102 | $30.1K | 1,650,000 | 8.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 315,000 | 7.6% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $27.5K | 1,500,000 | 7.5% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $25.4K | 1,565,000 | 6.9% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $23.7K | 282,500 | 6.5% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $20.5K | 82 | 5.6% |
| Calatlantic Group, Inc. | COM | 128195104 | $14.8K | 395,000 | 4.0% |
| Toll Brothers(TOL) | COM | 889478103 | $14.0K | 387,500 | 3.8% |
| Kansas City Southern | COM | 485170302 | $10.6K | 123,500 | 2.9% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $9.8K | 87,500 | 2.7% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $7.2K | 155,000 | 2.0% |
| Cabela's Inc. | COM | 126804301 | $7.2K | 135,000 | 2.0% |
| Facebook, Inc.(META) | CLA | 30303M102 | $5.0K | 35,500 | 1.4% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $1.8K | 31,500 | 0.5% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $873 | 30,000 | 0.2% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $336 | 6,000 | 0.1% |