Q4 2017 Holdings
Filed 2018-02-14 | 32 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 42,463 | 37.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.9M | 592,608 | 34.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 200,100 | 27.2% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 88,708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3K | 84,349 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.5K | 65,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 55,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 399,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.3K | 236,443 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9.8K | 190,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.4K | 303,091 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.0K | 238,376 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.3K | 67,100 | 0.0% |
| Andeavor | COM | 03349M105 | $8.0K | 69,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | 130,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.9K | 77,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 38,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 55,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 21 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 5,900 | 0.0% |
| Encana Corp | COM | 292505104 | $4.4K | 331,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 310,474 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.4K | 148,100 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.3K | 106,877 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 28,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 24,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 59,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9K | 70,111 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.8K | 25,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 18,400 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.5K | 440,467 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 57,800 | 0.0% |