Q4 2017 Holdings
Filed 2018-02-14 | 120 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,000 | 42.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 54,549 | 27.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $704.0K | 2,177 | 9.1% |
| Consolidated Edison(ED) | COM | 209115104 | $643.0K | 8,075 | 8.3% |
| Controladora Vuela Cia De Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $640.0K | 79,839 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 800 | 3.3% |
| Foundation Medicine | COM | 350465100 | $8.8K | 129,670 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 81,767 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.6K | 73,175 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.5K | 29,040 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $5.3K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,256 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $4.4K | 101,941 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.3K | 76,365 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.3K | 32,225 | 0.1% |
| Anheuser-Busch InBev ADR(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 37,940 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $3.9K | 3,387 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.8K | 56,272 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.7K | 37,260 | 0.0% |
| USG Corp. | COM NEW | 903293405 | $3.6K | 92,685 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.5K | 55,150 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.4K | 11,548 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 104,473 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,873 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 21,833 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.3K | 75,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,669 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0K | 25,252 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,787 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.7K | 20,300 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.7K | 15,599 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 26,854 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 35,939 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.4K | 25,814 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 21,148 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.2K | 24,075 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.2K | 18,225 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 27,275 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 17,925 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $994 | 4,246 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $944 | 11,286 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $856 | 690,600 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $841 | 97,325 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $778 | 36,934 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $723 | 4,635 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $653 | 8,660 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $646 | 15,406 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $605 | 3,577 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $586 | 5,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $576 | 25,550 | 0.0% |