Q4 2017 Holdings
Filed 2018-01-16 | 25 holdings | $556.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $55.2K | 1,871,276 | 9.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $38.5K | 293,554 | 6.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1K | 346,763 | 6.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $36.8K | 1,748,662 | 6.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.0K | 577,470 | 6.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $34.9K | 1,042,947 | 6.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.3K | 486,374 | 6.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $31.7K | 1,768,475 | 5.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 810,975 | 5.3% |
| Google Inc | CL C | 38259P706 | $25.3K | 24,209 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.5K | 160,647 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 198,460 | 4.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.4K | 141,342 | 3.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.7K | 431,963 | 3.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20.7K | 646,294 | 3.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $20.5K | 774,780 | 3.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.2K | 406,505 | 3.6% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $16.4K | 820,159 | 2.9% |
| Calatlantic Group Inc | COM | 128195104 | $11.1K | 196,600 | 2.0% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $7.6K | 109,610 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 18,290 | 0.8% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.9K | 1,138,000 | 0.7% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.1K | 87,256 | 0.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.8K | 103,780 | 0.3% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.7K | 27,355 | 0.3% |