Q1 2018 Holdings
Filed 2018-05-10 | 175 holdings | $280.6M | 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 | $121.0M | 2,561,776 | 43.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $113.0M | 599,625 | 40.3% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $24.7M | 98,748 | 8.8% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $9.8M | 31,417 | 3.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.8M | 171,372 | 1.7% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $3.2M | 172,581 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $260.0K | 179,631 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $176.7K | 5,890,894 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $166.6K | 2,467,635 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $130.4K | 126,385 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $127.8K | 2,459,435 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $121.7K | 1,603,931 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $119.9K | 2,187,145 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $102.2K | 49,104 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $97.7K | $5,377,865 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $87.8K | 1,613,472 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $83.2K | 1,901,113 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $81.5K | 2,327,545 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $81.0K | 406,147 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $62.2K | 666,449 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $61.8K | 644,488 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $60.3K | 1,798,981 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $59.6K | 1,134,371 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $57.8K | 1,102,727 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $55.6K | $3,391,530 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $53.5K | 1,274,125 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $50.7K | 7,663,283 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $50.3K | 964,120 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $49.5K | 1,221,727 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $48.4K | 1,589,182 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $47.4K | 5,116,635 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $43.3K | 1,383,596 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $42.5K | 1,243,386 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $41.9K | 106,801 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $41.9K | 311,397 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $39.7K | 1,660,350 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $39.2K | 440,705 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $35.1K | 505,324 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $34.9K | 229,382 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $33.6K | 3,011,278 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $33.2K | 290,164 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.1K | 362,805 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $32.1K | 879,809 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $31.9K | 506,477 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $31.6K | 357,148 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $31.0K | 110,536 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $29.3K | 728,701 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $28.2K | 2,547,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.6K | 409,417 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $27.5K | 470,096 | 0.0% |