Q2 2019 Holdings
Filed 2019-07-11 | 46 holdings | $92.5M | 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 | $7.4M | 34,876 | 8.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3M | 46,449 | 6.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.4M | 112,836 | 5.8% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.3M | 171,211 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 21,723 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0M | 75,800 | 4.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.0M | 56,511 | 4.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9M | 112,800 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 18,480 | 4.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7M | 71,228 | 4.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6M | 23,100 | 3.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6M | 186,772 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 26,481 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 63,516 | 3.7% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.4M | 137,375 | 3.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1M | 17,649 | 3.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.6M | 31,295 | 2.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5M | 94,240 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1M | 43,909 | 2.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8M | 65,650 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 5 | 1.7% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5M | 30,405 | 1.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5M | 60,113 | 1.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 35,328 | 1.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2M | 138,007 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880.7K | 11,494 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $679.0K | 6,549 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673.7K | 4,837 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $668.5K | 12,093 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $643.0K | 3,226 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $619.5K | 18,488 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.3K | 3,735 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $446.8K | 2,559 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $367.1K | 1,765 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $349.6K | 2,535 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $342.1K | 2,771 | 0.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $289.8K | 10,188 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $253.9K | 1,465 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $251.2K | 3,964 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $240.6K | 1,396 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.7K | 5,417 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $231.6K | 3,790 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.6K | 2,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $211.2K | 1,622 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $209.2K | 1,681 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $204.6K | 16,700 | 0.2% |