Q3 2019 Holdings
Filed 2019-11-14 | 53 holdings | $555.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.4K | 415,770 | 6.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.7K | 62,108 | 5.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $26.6K | 137,661 | 4.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.6K | 371,013 | 4.6% |
| Athene Hldg LTD | CL A | G0684D107 | $24.8K | 588,872 | 4.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.4K | 403,173 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 133,384 | 4.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19.8K | 240,577 | 3.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.9K | 314,030 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.5K | 434,003 | 3.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.3K | 883,606 | 2.9% |
| Markel Corp(MKL) | COM | 570535104 | $15.7K | 13,307 | 2.8% |
| WEX Inc(WEX) | COM | 96208T104 | $15.0K | 74,048 | 2.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.4K | 74,407 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $14.3K | 120,650 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $12.6K | 115,745 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5K | 139,910 | 2.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12.1K | 449,233 | 2.2% |
| State STR Corp(STT) | COM | 857477103 | $12.0K | 203,424 | 2.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.7K | 249,933 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 64,492 | 1.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.0K | 37,555 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5K | 71,261 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4K | 30,900 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 40,318 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4K | 50,047 | 1.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.4K | 160,212 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 34,419 | 1.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.0K | 159,697 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.9K | 116,657 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7K | 41,900 | 1.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.5K | 59,884 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4K | 43,367 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 112,687 | 1.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.5K | 82,286 | 1.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.2K | 52,336 | 0.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.9K | 156,676 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.4K | 45,672 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 41,845 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 48,159 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.1K | 328,258 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.0K | 107,317 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.9K | 30,651 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 104,231 | 0.7% |
| Realpage Inc(RP) | COM | 75606N109 | $3.7K | 58,891 | 0.7% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.3K | 86,237 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 70,417 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 45,482 | 0.5% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.1K | 27,524 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 26,800 | 0.3% |