Q4 2017 Holdings
Filed 2018-02-08 | 175 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $107.0M | 574,912 | 41.4% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $106.0M | 2,448,447 | 41.0% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $22.5M | 94,444 | 8.7% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $10.1M | 30,039 | 3.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $5.2M | 163,546 | 2.0% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $3.3M | 165,831 | 1.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $244.1K | 208,740 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $175.7K | 2,361,148 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $166.0K | 5,622,154 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $126.7K | 121,061 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $122.3K | 2,350,509 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $117.2K | 2,093,653 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $113.1K | 1,536,153 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $91.9K | 1,542,692 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $91.4K | $5,204,503 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $81.6K | 46,967 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $77.7K | 392,174 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $74.9K | 2,242,714 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $72.1K | 1,819,259 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $66.4K | 1,720,165 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $64.2K | 1,058,389 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $63.2K | 636,751 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $61.3K | 615,559 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $58.9K | $3,248,474 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $57.5K | 7,668,802 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $57.1K | 1,087,280 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $51.4K | 1,518,990 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $51.1K | 1,217,967 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $49.0K | 1,192,739 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $48.4K | 1,167,715 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $47.6K | 1,189,481 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $47.4K | 1,321,942 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $43.6K | 1,586,904 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $42.3K | 428,332 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $41.8K | 102,004 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $39.9K | 297,695 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $36.6K | 2,991,077 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $36.6K | 106,103 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $36.6K | 4,993,532 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $36.2K | 484,357 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $33.0K | 219,119 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $32.6K | 482,992 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $30.4K | 2,434,671 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $29.9K | 758,246 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $29.8K | 277,679 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.7K | 346,757 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $29.1K | 9,554,176 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $27.3K | 341,179 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $26.9K | 119,618 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $26.7K | 264,206 | 0.0% |