Q2 2018 Holdings
Filed 2018-07-09 | 47 holdings | $94.1M | 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 | 41,074 | 8.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.8M | 138,309 | 7.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.0M | 124,545 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6M | 86,493 | 4.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 32,735 | 4.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1M | 75,715 | 4.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1M | 153,018 | 4.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.1M | 121,773 | 4.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.0M | 174,810 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 60,015 | 4.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7M | 47,314 | 3.9% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.5M | 6,032 | 3.7% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.5M | 148,432 | 3.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4M | 46,410 | 3.6% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.0M | 82,715 | 3.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0M | 52,755 | 3.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.0M | 60,745 | 3.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.9M | 115,145 | 3.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.4M | 37,844 | 2.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.4M | 19,602 | 2.5% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3M | 37,809 | 2.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2M | 87,048 | 1.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2M | 28,904 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 4 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,197 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.0K | 5,563 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $598.6K | 18,641 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $535.7K | 11,568 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $534.5K | 2,887 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516.3K | 4,955 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $486.7K | 3,226 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $449.7K | 2,305 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $425.8K | 6,369 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.1K | 3,824 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $368.6K | 2,559 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $349.3K | 2,500 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $293.1K | 1,490 | 0.3% |
| General Electric Co | COM | 369604103 | $272.0K | 19,982 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $271.9K | 4,015 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $271.2K | 2,767 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $259.8K | 10,188 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $242.2K | 16,700 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $232.7K | 3,990 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.5K | 1,452 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $215.4K | 1,496 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.9K | 3,858 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $212.5K | 1,681 | 0.2% |