Q2 2019 Holdings
Filed 2019-08-13 | 18 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $3.7M | 100,000 | 60.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 12,500 | 35.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $36.1K | 176,500 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $23.8K | 120,000 | 0.4% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $22.5K | 890,000 | 0.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $22.3K | 136,000 | 0.4% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $21.3K | 1,490,000 | 0.4% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $19.6K | 215,000 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 175,000 | 0.3% |
| Kansas City Southern | COM | 485170302 | $18.9K | 155,000 | 0.3% |
| Facebook, Inc.(META) | CLA | 30303M102 | $18.5K | 96,000 | 0.3% |
| Toll Brothers(TOL) | COM | 889478103 | $16.3K | 445,000 | 0.3% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $15.9K | 50 | 0.3% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $10.7K | 507,500 | 0.2% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $7.3K | 27,500 | 0.1% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $6.9K | 985,000 | 0.1% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $4.5K | 70,600 | 0.1% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $4.1K | 56,000 | 0.1% |