Q1 2018 Holdings
Filed 2018-05-15 | 18 holdings | $337.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $45.1K | 179,000 | 13.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $36.0K | 150,000 | 10.7% |
| KKR & Co. LP | COM | 48248M102 | $32.5K | 1,600,000 | 9.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.1K | 167,500 | 8.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 237,500 | 7.7% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $26.1K | 1,641,500 | 7.7% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $25.8K | 225,000 | 7.6% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $21.8K | 73 | 6.5% |
| Toll Brothers(TOL) | COM | 889478103 | $21.2K | 455,000 | 6.3% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $20.0K | 1,968,500 | 5.9% |
| Kansas City Southern | COM | 485170302 | $12.1K | 110,000 | 3.6% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $11.4K | 65,000 | 3.4% |
| Facebook, Inc.(META) | CLA | 30303M102 | $7.8K | 49,000 | 2.3% |
| Discovery Inc. Class C(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 380,000 | 2.2% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $6.0K | 415,000 | 1.8% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $5.9K | 85,000 | 1.8% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $2.6K | 30,000 | 0.8% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $1.9K | 23,150 | 0.6% |