Q2 2017 Holdings
Filed 2017-08-09 | 167 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $88.3M | 2,425,070 | 41.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $85.2M | 532,543 | 39.9% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $19.8M | 87,487 | 9.3% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $9.4M | 27,845 | 4.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.5M | 151,076 | 2.1% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.9M | 153,494 | 1.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $260.1K | 268,677 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $146.3K | 2,187,224 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $128.6K | 141,484 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $126.3K | 5,204,283 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $117.5K | 2,335,364 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $106.2K | 1,699,273 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $101.7K | 1,892,479 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $83.5K | 44,630 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $76.4K | 1,423,677 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $67.0K | 7,115,112 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $65.1K | 2,078,981 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $63.5K | $3,010,215 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $61.6K | 363,545 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $59.0K | 1,064,115 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $58.9K | 1,685,870 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $58.0K | $4,819,039 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $56.8K | 674,109 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $55.4K | 5,870,156 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $50.0K | 604,823 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $47.6K | 1,594,582 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $46.8K | 1,009,287 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $46.5K | 1,557,794 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $44.8K | 3,368,990 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $43.9K | 1,406,359 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $43.5K | 411,056 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $42.8K | 1,099,419 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $42.4K | 1,081,565 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $40.2K | 1,125,875 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $39.3K | 1,224,374 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $37.8K | 259,822 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $36.6K | 486,710 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $32.9K | 93,883 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $32.0K | 744,960 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $31.6K | 903,565 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $30.4K | 7,669,598 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.0K | 275,731 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $29.5K | 98,209 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.7K | 474,869 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $25.2K | 2,255,353 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $24.8K | 418,978 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.1K | 320,549 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $21.6K | 257,269 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $21.0K | 170,233 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $21.0K | 281,471 | 0.0% |