Q1 2018 Holdings
Filed 2018-05-11 | 36 holdings | $20.5M | 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 | $17.7M | 56,719 | 86.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.6M | 573,000 | 12.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.0K | 1,500 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.3K | 189,153 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $27.5K | 356,386 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 210,804 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.8K | 45,817 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.8K | 58,198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 96,397 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.1K | 453,603 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $7.9K | 246,986 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.8K | 39,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,088 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $959 | 18,299 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $359 | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $132 | 825 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $79 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50 | 200 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $46 | 925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46 | 208 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34 | 735 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31 | 635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22 | 630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21 | 165 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21 | 370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20 | 19 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19 | 240 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $18 | 260 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $18 | 648 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14 | 155 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 340 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14 | 625 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13 | 300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12 | 8 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 66 | 0.0% |