Q3 2018 Holdings
Filed 2018-10-02 | 49 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equities | 084670702 | $8.2M | 38,082 | 8.2% |
| HCA Healthcare Inc COM(HCA) | Equities | 40412C101 | $7.4M | 52,690 | 7.4% |
| Twenty First Centy FOX Inc CL B | Equities | 90130A200 | $5.8M | 127,419 | 5.8% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Equities | 112585104 | $5.2M | 114,825 | 5.1% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $4.5M | 56,125 | 4.5% |
| American Intl Group Inc COM New(AIG) | Equities | 026874784 | $4.2M | 79,393 | 4.2% |
| Express Scripts Hldg Co COM | Equities | 30219G108 | $4.2M | 44,154 | 4.2% |
| Mckesson Corp COM(MCK) | Equities | 58155Q103 | $4.1M | 30,710 | 4.1% |
| Aercap Holdings NV SHS(AER) | Equities | N00985106 | $4.0M | 70,595 | 4.0% |
| Liberty Global PLC SHS CL C | Equities | G5480U120 | $3.9M | 141,264 | 3.9% |
| Jefferies Finl Group Inc COM(JEF) | Equities | 47233W109 | $3.9M | 176,945 | 3.9% |
| SK Telecom LTD Sponsored ADR | Equities | 78440P108 | $3.8M | 138,107 | 3.8% |
| Alleghany Corp del COM(YUSD) | Equities | 017175100 | $3.6M | 5,589 | 3.6% |
| Luxoft Hldg Inc ORD SHS CL A | Equities | G57279104 | $3.6M | 77,020 | 3.6% |
| Synchrony Finl COM(SYF) | Equities | 87165B103 | $3.5M | 112,140 | 3.5% |
| Perrigo Co PLC SHS(PRGO) | Equities | G97822103 | $3.0M | 42,485 | 3.0% |
| KKR & Co Inc CL A(KKR) | Equities | 48251W104 | $2.9M | 104,374 | 2.9% |
| LGI Homes Inc COM(LGIH) | Equities | 50187T106 | $2.5M | 53,385 | 2.5% |
| Renaissancere Holdings LTD COM(RNR) | Equities | G7496G103 | $2.4M | 17,837 | 2.4% |
| Group 1 Automotive Inc COM(GPI) | Equities | 398905109 | $2.3M | 35,195 | 2.3% |
| Adient PLC ORD SHS(ADNT) | Equities | G0084W101 | $2.2M | 56,687 | 2.2% |
| Agco Corp COM(AGCO) | Equities | 001084102 | $2.1M | 34,779 | 2.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equities | 084670108 | $1.6M | 5 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Equities | 30231G102 | $1.0M | 11,920 | 1.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Equities | G4095J109 | $983.6K | 80,690 | 1.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Equities | 535919500 | $879.5K | 39,263 | 0.9% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $731.6K | 5,237 | 0.7% |
| AT&T Inc COM(T) | Equities | 00206R102 | $631.6K | 18,861 | 0.6% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $617.6K | 2,718 | 0.6% |
| Norfolk Southern Corp COM(NSC) | Equities | 655844108 | $595.0K | 3,226 | 0.6% |
| Southern Co COM(SO) | Equities | 842587107 | $522.2K | 12,093 | 0.5% |
| Cincinnati Finl Corp COM(CINF) | Equities | 172062101 | $483.6K | 6,417 | 0.5% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $478.5K | 2,305 | 0.5% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $445.7K | 3,855 | 0.4% |
| Honeywell Intl Inc COM(HON) | Equities | 438516106 | $425.9K | 2,559 | 0.4% |
| International Business Machs COM(IBM) | Equities | 459200101 | $387.9K | 2,535 | 0.4% |
| Encompass Health Corp COM(EHC) | Equities | 29261A100 | $315.1K | 4,015 | 0.3% |
| 3M Co COM(MMM) | Equities | 88579Y101 | $310.9K | 1,465 | 0.3% |
| Discovery Inc COM SER C(DISCKUSD) | Equities | 25470F302 | $304.3K | 10,188 | 0.3% |
| American Express Co COM(AXP) | Equities | 025816109 | $298.7K | 2,768 | 0.3% |
| RPM Intl Inc COM(RPM) | Equities | 749685103 | $244.2K | 3,790 | 0.2% |
| Pfizer Inc COM(PFE) | Equities | 717081103 | $239.8K | 5,417 | 0.2% |
| General Electric Co COM | Equities | 369604103 | $239.7K | 19,829 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $233.2K | 2,055 | 0.2% |
| Mastercard Incorporated CL A(MA) | Equities | 57636Q104 | $223.8K | 1,000 | 0.2% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $213.1K | 1,030 | 0.2% |
| Conocophillips COM(COP) | Equities | 20825C104 | $212.3K | 2,657 | 0.2% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $209.1K | 1,681 | 0.2% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $201.6K | 3,858 | 0.2% |