Q4 2019 Holdings
Filed 2020-02-07 | 15 holdings | $301.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $40.6K | 176,500 | 13.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $33.8K | 115,000 | 11.2% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $24.6K | 241,500 | 8.2% |
| KKR & Co. LP(KKR) | CLA | 48251W104 | $24.5K | 840,000 | 8.1% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $24.4K | 1,550,000 | 8.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 175,000 | 8.1% |
| Kansas City Southern | COM | 485170302 | $23.7K | 155,000 | 7.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $20.6K | 136,000 | 6.8% |
| Facebook, Inc.(META) | CLA | 30303M102 | $20.0K | 97,500 | 6.6% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $17.0K | 50 | 5.6% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $15.1K | 632,500 | 5.0% |
| Toll Brothers(TOL) | COM | 889478103 | $14.8K | 375,000 | 4.9% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $7.5K | 25,000 | 2.5% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $5.6K | 76,082 | 1.9% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $4.6K | 55,000 | 1.5% |