Q1 2017 Holdings
Filed 2017-05-17 | 119 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADR | 01609W102 | $2.4M | 22,318 | 41.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 54,549 | 31.4% |
| Consolidated Edison(ED) | COM | 209115104 | $715.0K | 9,200 | 12.2% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $576.0K | 2,885 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 800 | 3.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 82,892 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $5.3K | 156,525 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 75,665 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $4.7K | 69,595 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 30,475 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 54,822 | 0.1% |
| Anheuser-Busch InBev ADR(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 38,975 | 0.1% |
| Foundation Medicine | COM | 350465100 | $4.1K | 125,755 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $4.0K | 110,653 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 45,322 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 119,781 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.4K | 32,525 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $3.4K | 3,502 | 0.1% |
| JPMorgan Chase & Co. Warrants Exp 10/28/18 | *W EXP 10/28/2018 | 46634E114 | $3.4K | 73,100 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 58,400 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $3.0K | 38,235 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,195 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 22,848 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $2.4K | 20,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,869 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 45,430 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.8K | 77,650 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 52,214 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 36,920 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,849 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.5K | 20,600 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.5K | 28,080 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.5K | 28,114 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 42,010 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 23,283 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 30,800 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.2K | 23,225 | 0.0% |
| Boulevard Acquisition Corp II | CL A | 10157Q201 | $1.2K | 112,425 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,848 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.0K | 24,200 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.0K | 18,125 | 0.0% |
| Bank of America Corp Warrants Exp 01/16/19 | *W EXP 01/16/2019 | 060505146 | $991 | 87,700 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $957 | 563,000 | 0.0% |
| USG Corp. | COM NEW | 903293405 | $957 | 30,100 | 0.0% |
| Wells Fargo & Co. Warrants Exp 10/28/18 | *W EXP 10/28/2018 | 949746119 | $954 | 43,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $925 | 5,361 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $673 | 36,934 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $634 | 8,660 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $615 | 18,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605 | 4,710 | 0.0% |