Q2 2018 Holdings
Filed 2018-07-10 | 25 holdings | $550.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $44.9K | 1,807,603 | 8.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.0K | 1,525,986 | 7.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.6K | 659,575 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 325,518 | 6.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.8K | 459,982 | 6.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $32.9K | 1,033,325 | 6.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $31.9K | 240,904 | 5.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.9K | 852,715 | 5.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $29.0K | 1,772,302 | 5.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.5K | 139,780 | 5.0% |
| Google Inc | CL C | 38259P706 | $27.1K | 24,282 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.4K | 160,967 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 198,818 | 4.8% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.9K | 774,364 | 4.5% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $24.3K | 1,172,959 | 4.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.4K | 551,933 | 3.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.9K | 316,055 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.0K | 266,639 | 2.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.1K | 531,503 | 2.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $5.2K | 1,847,000 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 16,825 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 12,000 | 0.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.9K | 87,156 | 0.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.3K | 78,169 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $149 | 3,485 | 0.0% |