Q2 2017 Holdings
Filed 2017-07-13 | 44 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 45,678 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 68,556 | 6.8% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1M | 76,031 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 80,000 | 5.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 30,212 | 5.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8M | 72,592 | 5.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 69,113 | 5.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.6M | 175,060 | 5.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.5M | 113,782 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 53,679 | 4.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.2M | 134,829 | 4.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.8M | 137,972 | 4.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4M | 5,701 | 3.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3M | 43,710 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2M | 68,849 | 3.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5M | 17,786 | 2.7% |
| Monsanto Co New | COM | 61166W101 | $2.2M | 18,815 | 2.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2M | 33,957 | 2.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.5M | 71,794 | 1.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.4M | 53,575 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,430 | 1.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.1M | 23,525 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,692 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 4 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.8K | 6,658 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $823.8K | 21,834 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $755.0K | 15,768 | 0.8% |
| General Electric Co | COM | 369604103 | $582.8K | 21,578 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $449.1K | 6,198 | 0.5% |
| VCA Inc | COM | 918194101 | $444.8K | 4,819 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $432.3K | 2,818 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $432.2K | 3,551 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $415.3K | 2,700 | 0.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $403.4K | 19,135 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $341.1K | 2,559 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $281.2K | 2,303 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $268.6K | 1,290 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.5K | 3,808 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $232.7K | 5,188 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.9K | 1,495 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $217.7K | 3,990 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.8K | 3,858 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $203.0K | 1,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.5K | 1,931 | 0.2% |