Q3 2017 Holdings
Filed 2017-11-09 | 19 holdings | $358.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $42.7K | 180,000 | 11.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $33.8K | 150,000 | 9.4% |
| KKR & Co. LP | COM | 48248M102 | $32.5K | 1,600,000 | 9.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.5K | 185,000 | 8.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 280,000 | 7.5% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $26.5K | 1,515,000 | 7.4% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $24.7K | 1,680,000 | 6.9% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $23.5K | 225,000 | 6.6% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $23.2K | 270,000 | 6.5% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $21.4K | 78 | 6.0% |
| Toll Brothers(TOL) | COM | 889478103 | $18.2K | 440,000 | 5.1% |
| Kansas City Southern | COM | 485170302 | $13.0K | 120,000 | 3.6% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $11.3K | 80,000 | 3.2% |
| Calatlantic Group, Inc. | COM | 128195104 | $10.6K | 290,000 | 3.0% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $8.4K | 155,000 | 2.3% |
| Facebook, Inc.(META) | CLA | 30303M102 | $6.2K | 36,000 | 1.7% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $3.8K | 195,000 | 1.1% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $2.2K | 30,000 | 0.6% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $1.2K | 15,500 | 0.3% |