Q4 2018 Holdings
Filed 2019-01-03 | 24 holdings | $469.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $38.3K | 1,553,086 | 8.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 314,798 | 6.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $30.4K | 1,550,603 | 6.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $30.1K | 1,226,922 | 6.4% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $29.3K | 1,647,959 | 6.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $28.9K | 627,925 | 6.2% |
| Google Inc | CL C | 38259P706 | $26.9K | 25,932 | 5.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26.5K | 271,514 | 5.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.7K | 136,480 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 188,118 | 5.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.0K | 805,864 | 5.1% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $21.4K | 216,115 | 4.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.6K | 499,789 | 4.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $19.4K | 1,772,302 | 4.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.2K | 551,933 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 401,325 | 3.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.8K | 411,405 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.2K | 227,847 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 66,100 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | 599,720 | 1.3% |
| Turquoise Hill RES LTDA | COM | 900435108 | $3.0K | 1,847,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 16,825 | 0.6% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.4K | 78,979 | 0.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $109 | 3,477 | 0.0% |