Q4 2019 Holdings
Filed 2020-02-26 | 18 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.6M | 34,650 | 53.9% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 17,000 | 45.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 110,500 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 121,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.3K | 33,390 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 17,300 | 0.1% |
| Diageo P L C(DGED) | COM | 25243Q205 | $6.7K | 39,500 | 0.1% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $6.1K | 143,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7K | 172,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 30,000 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $5.1K | 75,625 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 14,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 20,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 27,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 65,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2K | 75,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 325,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,700 | 0.0% |