Q3 2018 Holdings
Filed 2018-10-25 | 20 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 231,650 | 98.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $21.2K | 461,875 | 0.2% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $18.2K | 328,750 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 352,450 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.9K | 205,850 | 0.2% |
| Liberty Media Corp-Liberty FRM(FWONKUSD) | COM | 531229854 | $15.7K | 422,200 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1K | 88,500 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $14.4K | 310,200 | 0.1% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $13.8K | 272,335 | 0.1% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $13.7K | 206,338 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $13.1K | 90,395 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $9.2K | 432,925 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $6.4K | 112,225 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $6.3K | 123,075 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $5.6K | 81,550 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.8K | 12 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.2K | 16,525 | 0.0% |
| Visa Inc Class A Shrs(V) | COM | 92826C839 | $857 | 5,709 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $748 | 620 | 0.0% |
| Mastercard in Class A(MA) | COM | 57636Q104 | $200 | 900 | 0.0% |