Q2 2017 Holdings
Filed 2017-08-09 | 21 holdings | $360.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $39.9K | 180,000 | 11.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $34.8K | 160,000 | 9.6% |
| KKR & Co. LP | COM | 48248M102 | $29.8K | 1,600,000 | 8.3% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $28.3K | 415,000 | 7.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $27.4K | 190,000 | 7.6% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $27.0K | 1,500,000 | 7.5% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $26.2K | 1,495,000 | 7.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 280,000 | 7.1% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $22.8K | 247,500 | 6.3% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $20.4K | 80 | 5.7% |
| Toll Brothers(TOL) | COM | 889478103 | $17.0K | 430,000 | 4.7% |
| Kansas City Southern | COM | 485170302 | $13.3K | 126,750 | 3.7% |
| Calatlantic Group, Inc. | COM | 128195104 | $11.1K | 315,000 | 3.1% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $9.7K | 80,000 | 2.7% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $7.8K | 155,000 | 2.2% |
| Cabela's Inc. | COM | 126804301 | $7.6K | 128,500 | 2.1% |
| Facebook, Inc.(META) | CLA | 30303M102 | $5.4K | 35,750 | 1.5% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $2.0K | 31,000 | 0.6% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $1.9K | 80,000 | 0.5% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $1.5K | 90,000 | 0.4% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $996 | 15,600 | 0.3% |