Q4 2018 Holdings
Filed 2019-01-15 | 45 holdings | $79.5M | 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 | $7.6M | 37,048 | 9.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3M | 50,819 | 8.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.9M | 123,938 | 7.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.3M | 113,386 | 5.5% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.7M | 136,372 | 4.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 55,265 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,913 | 4.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4M | 5,494 | 4.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 69,894 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 69,522 | 3.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6M | 150,213 | 3.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5M | 56,196 | 3.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.4M | 78,000 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 21,355 | 3.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3M | 17,483 | 2.9% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.1M | 108,379 | 2.7% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 35,957 | 2.5% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0M | 10,504 | 2.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9M | 81,446 | 2.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7M | 83,665 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 5 | 1.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 24,960 | 1.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.0M | 25,854 | 1.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $973.7K | 25,129 | 1.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $945.3K | 62,768 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784.4K | 11,504 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.8K | 5,237 | 0.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $593.7K | 68,875 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $531.1K | 12,093 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $525.2K | 18,404 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $513.8K | 3,436 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $500.4K | 6,463 | 0.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $416.7K | 28,001 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $395.9K | 2,304 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.2K | 3,862 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338.1K | 2,559 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $309.2K | 1,623 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $288.2K | 2,535 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $264.0K | 2,769 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $244.6K | 3,964 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.5K | 5,417 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $235.1K | 10,188 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $222.8K | 3,790 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.6K | 2,055 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.5K | 1,030 | 0.3% |