Q4 2017 Holdings
Filed 2018-02-02 | 93 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 27,827 | 29.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.8M | 47,241 | 13.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $535.5K | 7,373,589 | 0.8% |
| Athene Hldg LTDA | CL A | G0684D107 | $500.4K | 9,677,043 | 8.5% |
| Middleby Corp(MIDD)A | COM | 596278101 | $383.7K | 2,843,209 | 6.5% |
| Exelon Corp(EXC)A | COM | 30161N101 | $356.1K | 9,035,923 | 6.1% |
| Symantec Corp | COM | 871503108 | $354.8K | 12,644,999 | 0.5% |
| Praxair Inc | COM | 74005P104 | $308.4K | 1,993,569 | 0.5% |
| Alphabet Inc(GOOGL)A | CL A | 02079K305 | $283.8K | 269,458 | 4.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $283.7K | 1,104,505 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $263.5K | 3,678,187 | 4.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $209.3K | 2,446,980 | 3.6% |
| Store Cap Corp(S76) | COM | 862121100 | $184.1K | 7,069,315 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $154.3K | 3,793,044 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $153.8K | 687,713 | 2.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $148.2K | 1,014,298 | 2.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $126.3K | 920,249 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $93.6K | 516,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.5K | 1,558,834 | 0.1% |
| Viper Energy Partners | LP COM UNT RP INT | 92763M105 | $83.8K | 3,590,863 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $80.5K | 1,464,242 | 0.1% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $59.4K | 966,940 | 1.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $56.5K | 1,581,818 | 1.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $53.7K | 2,824,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $50.5K | 452,613 | 0.9% |
| Black Stone Minerals L P(BSM) | UNIT | 09225M101 | $50.4K | 2,808,151 | 0.9% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $49.3K | 616,256 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $46.4K | 2,568,916 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $45.2K | 874,544 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.1K | 410,592 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.2K | 208,387 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.3K | 243,662 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW)A | COM | 489398107 | $34.3K | 1,975,548 | 0.6% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $32.4K | 576,845 | 0.6% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $31.1K | 805,238 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.5K | 440,349 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $23.9K | 773,291 | 0.4% |
| Ecolab Inc(ECL)A | COM | 278865100 | $21.9K | 162,907 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $18.1K | 479,203 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.7K | 200,000 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.9K | 381,777 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $16.6K | 279,930 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $15.4K | 254,162 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $13.5K | 114,348 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $13.4K | 32,701 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.6K | 103,206 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1K | 127,890 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.5K | 267,246 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 47,122 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10.1K | 4,300,000 | 0.2% |