Q4 2017 Holdings
Filed 2018-02-02 | 95 holdings | $66.2M | 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 |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.4M | 576,845 | 49.0% |
| 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% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $315.0K | 1,226,201 | 5.4% |
| Praxair Inc | COM | 74005P104 | $308.4K | 1,993,569 | 0.5% |
| Alphabet Inc(GOOGL)A | CL A | 02079K305 | $283.8K | 269,458 | 4.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.7K | 3,317,627 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $209.3K | 2,446,980 | 3.6% |
| Store Cap Corp(S76)A | COM | 862121100 | $199.5K | 7,661,492 | 3.4% |
| LKQ Corp(LKQ)A | COM | 501889208 | $173.4K | 4,264,366 | 3.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $135.8K | 606,974 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $129.7K | 887,243 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $126.3K | 920,249 | 0.2% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $101.1K | 558,003 | 1.7% |
| CSX Corp(CSX)A | COM | 126408103 | $98.0K | 1,781,019 | 1.7% |
| 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 | 1.4% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $70.8K | 3,728,660 | 1.2% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $59.4K | 966,940 | 1.0% |
| 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 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $49.3K | 616,256 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $49.2K | 468,441 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $45.2K | 874,544 | 0.8% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $43.9K | 679,700 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.2K | 1,068,869 | 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% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $25.5K | 115,611 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.3K | 1,399,224 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.5K | 504,279 | 0.0% |
| 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% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $16.3K | 527,492 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $15.4K | 254,162 | 0.0% |
| 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 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1K | 127,890 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.5K | 267,246 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10.1K | 4,300,000 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 145,282 | 0.2% |
| Agrium Inc | COM | 008916108 | $9.4K | 81,586 | 0.0% |