Q1 2018 Holdings
Filed 2018-05-08 | 24 holdings | $554.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $50.8K | 1,692,836 | 9.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37.9K | 272,234 | 6.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $36.7K | 1,807,603 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 325,518 | 6.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.3K | 487,406 | 6.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.1K | 593,775 | 5.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 852,715 | 5.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $29.1K | 1,772,302 | 5.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $27.9K | 940,325 | 5.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.0K | 160,967 | 4.7% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $25.1K | 1,172,959 | 4.5% |
| Google Inc | CL C | 38259P706 | $25.1K | 24,282 | 4.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.8K | 141,630 | 4.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.7K | 774,364 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 198,818 | 4.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.2K | 407,255 | 3.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.5K | 474,533 | 3.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.6K | 718,503 | 3.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.4K | 210,910 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.0K | 22,460 | 0.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $4.9K | 1,598,000 | 0.9% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $4.3K | 248,995 | 0.8% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.8K | 87,156 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $166 | 3,485 | 0.0% |