Q1 2018 Holdings
Filed 2018-04-13 | 42 holdings | $85.2M | 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 | $7.8M | 39,179 | 9.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 58,307 | 7.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.8M | 131,798 | 5.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.5M | 115,147 | 5.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.3M | 142,822 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3M | 79,542 | 5.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 30,324 | 5.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.0M | 176,590 | 4.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8M | 112,738 | 4.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6M | 70,024 | 4.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6M | 42,608 | 4.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.5M | 5,637 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 54,840 | 4.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.3M | 55,641 | 3.9% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.1M | 75,757 | 3.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5M | 17,916 | 2.9% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 35,902 | 2.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3M | 34,737 | 2.7% |
| Monsanto Co New | COM | 61166W101 | $2.2M | 18,850 | 2.6% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2M | 76,864 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 4 | 1.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $946.3K | 23,897 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910.5K | 12,203 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.7K | 5,562 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $600.9K | 16,855 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $516.6K | 11,568 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $484.1K | 2,885 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $469.6K | 6,324 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $438.0K | 3,226 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $410.8K | 2,305 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $383.6K | 2,500 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369.8K | 2,559 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.7K | 3,820 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $308.3K | 18,800 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $283.2K | 1,290 | 0.3% |
| General Electric Co | COM | 369604103 | $276.9K | 20,541 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $258.0K | 2,766 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $234.1K | 4,095 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.8K | 1,450 | 0.3% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $214.3K | 10,981 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $202.6K | 1,496 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202.2K | 3,858 | 0.2% |