Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 17,564 | 64.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 95,000 | 33.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $15.0K | 122,000 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.9K | 341,874 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.6K | 540,000 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.3K | 335,100 | 0.1% |
| RED HAT Inc | COM | 756577102 | $11.3K | 60,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.3K | 224,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.8K | 385,606 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $10.1K | 75,012 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.1K | 236,200 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $8.5K | 135,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.4K | 79,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $8.3K | 90,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 40,000 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.4K | 34,200 | 0.1% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $6.1K | 440,200 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3K | 200,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 22,500 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.6K | 113,693 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.9K | 315,508 | 0.0% |