Q4 2017 Holdings
Filed 2018-02-12 | 26 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.9M | 573,000 | 92.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.0K | 1,500 | 2.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $27.9K | 364,216 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $25.1K | 198,220 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 212,129 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.8K | 58,123 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 46,081 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1K | 477,272 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 95,540 | 0.6% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18.9K | 421,604 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3K | 104,800 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.8K | 39,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,052 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 18,299 | 0.0% |
| Viacom Inc NewPut | PUT | 92553P952 | $462 | 1,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $333 | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $176 | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51 | 200 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $47 | 925 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $19 | 648 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13 | 300 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $12 | 280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11 | 10 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10 | 10 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9 | 8 | 0.0% |