Q4 2019 Holdings
Filed 2020-02-04 | 122 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $5.2K | 4,535 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 220,300 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.6K | 110,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.4K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 96,188 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.1K | 80,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $7.5K | 160,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.4K | 183,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.6K | 110,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.7K | 10,886 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $9.3K | 110,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.1K | 471,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.1K | 27,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 123,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $15.9K | 54,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.3K | 134,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $17.6K | 970,809 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.0K | 235,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $19.0K | 400,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7K | 322,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.5K | 452,500 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.0K | 235,000 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $22.6K | 227,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.5K | 136,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.0K | 295,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.1K | 214,500 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.1K | 255,400 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.4K | 177,600 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $27.5K | 1,658,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.6K | 63,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.2K | 56,050 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.3K | 295,300 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.3K | 502,795 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.4K | 140,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $29.1K | 37,230 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.1K | 379,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.1K | 150,750 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.2K | 308,700 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $30.2K | 634,400 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.2K | 148,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.2K | 843,800 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.7K | 116,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $32.3K | 207,550 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.0K | 206,500 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $33.3K | 702,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $33.3K | 334,450 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $33.8K | 187,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.3K | 587,300 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $35.6K | 515,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $36.1K | 150,000 | 0.1% |