Q1 2019 Holdings
Filed 2019-04-05 | 46 holdings | $87.0M | 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 | $7.1M | 35,486 | 8.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 48,929 | 7.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.3M | 112,876 | 6.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.5M | 76,057 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,943 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 18,355 | 4.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.4M | 57,076 | 4.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4M | 182,417 | 3.9% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4M | 105,886 | 3.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3M | 69,864 | 3.7% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.2M | 131,692 | 3.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 26,723 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 56,765 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0M | 70,512 | 3.5% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.0M | 126,289 | 3.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.5M | 17,619 | 2.9% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4M | 35,059 | 2.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0M | 82,475 | 2.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0M | 30,730 | 2.3% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7M | 10,419 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6M | 62,740 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 5 | 1.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 41,068 | 1.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3M | 25,894 | 1.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 26,249 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928.7K | 11,494 | 1.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $822.5K | 63,468 | 0.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $763.1K | 70,205 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732.1K | 5,237 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $642.2K | 3,436 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $625.0K | 12,093 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $579.8K | 18,488 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $559.0K | 6,508 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.8K | 3,865 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406.7K | 2,559 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $357.9K | 1,865 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $357.7K | 2,535 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $338.5K | 1,629 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $302.8K | 2,770 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $259.0K | 10,188 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $231.5K | 3,964 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.1K | 5,417 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $220.0K | 3,790 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209.1K | 1,622 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.0K | 2,055 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.1K | 1,681 | 0.2% |