Q3 2017 Holdings
Filed 2017-11-24 | 113 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp.(MKL) | COM | 570535104 | $3.7K | 3,497 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.8K | 32,475 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.8K | 54,047 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 119,823 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $4.3K | 102,966 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,016 | 0.1% |
| Anheuser-Busch InBev ADR(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 38,440 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.0K | 30,525 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 78,165 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $5.2K | 151,850 | 0.1% |
| Foundation Medicine | COM | 350465100 | $5.2K | 130,170 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.8K | 74,660 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 84,767 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 800 | 3.2% |
| Controladora Vuela Cia De Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $620.0K | 52,210 | 7.9% |
| Consolidated Edison(ED) | COM | 209115104 | $724.0K | 8,975 | 9.2% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $778.0K | 2,777 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 54,549 | 23.3% |
| Alibaba Group ADR(BABA) | SPONSORED ADR | 01609W102 | $3.5M | 20,500 | 45.0% |