Q2 2018 Holdings
Filed 2018-07-24 | 19 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $1.6M | 40,000 | 82.9% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $39.2K | 177,500 | 2.0% |
| KKR & Co. LP | COM | 48248M102 | $36.4K | 1,465,000 | 1.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $30.9K | 136,000 | 1.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $27.8K | 150,000 | 1.4% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $27.5K | 225,000 | 1.4% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $24.9K | 1,475,000 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 230,000 | 1.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $19.7K | 70 | 1.0% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $18.9K | 1,625,000 | 1.0% |
| Toll Brothers(TOL) | COM | 889478103 | $18.9K | 510,000 | 1.0% |
| Kansas City Southern | COM | 485170302 | $12.0K | 113,000 | 0.6% |
| Facebook, Inc.(META) | CLA | 30303M102 | $11.5K | 59,000 | 0.6% |
| Discovery Inc. Class C(DISCKUSD) | COM SER C | 25470F302 | $9.9K | 390,000 | 0.5% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $9.8K | 50,000 | 0.5% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $9.4K | 560,000 | 0.5% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $4.0K | 62,500 | 0.2% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $2.8K | 34,101 | 0.1% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $2.5K | 27,500 | 0.1% |