Q3 2018 Holdings
Filed 2018-10-31 | 19 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $6.1M | 42,000 | 57.6% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $4.2M | 95,000 | 39.4% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $39.6K | 176,500 | 0.4% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $36.1K | 1,325,000 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $32.7K | 136,000 | 0.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $31.6K | 140,000 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 227,500 | 0.2% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $23.3K | 230,750 | 0.2% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $22.4K | 1,425,000 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $20.8K | 65 | 0.2% |
| Toll Brothers(TOL) | COM | 889478103 | $18.0K | 545,000 | 0.2% |
| Kansas City Southern | COM | 485170302 | $15.0K | 132,500 | 0.1% |
| Facebook, Inc.(META) | CLA | 30303M102 | $13.0K | 79,150 | 0.1% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $12.7K | 750,000 | 0.1% |
| Discovery Inc. Class C(DISCKUSD) | COM SER C | 25470F302 | $11.5K | 390,000 | 0.1% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $8.9K | 40,000 | 0.1% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $3.0K | 41,000 | 0.0% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $2.6K | 39,752 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $1.6K | 70,000 | 0.0% |