Q4 2018 Holdings
Filed 2019-02-15 | 110 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 22,000 | 40.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 51,590 | 30.2% |
| Box Inc(BOX) | CL A | 10316T104 | $775.0K | 46,160 | 10.5% |
| Consolidated Edison(ED) | COM | 209115104 | $617.0K | 8,075 | 8.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $421.0K | 14,400 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 800 | 3.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.4K | 82,849 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.8K | 78,600 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.8K | 75,195 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.0K | 28,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 49,672 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.5K | 32,341 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $4.3K | 111,821 | 0.1% |
| USG Corp. | COM NEW | 903293405 | $3.9K | 91,010 | 0.1% |
| Boeing(BA) | COM | 097023105 | $3.7K | 11,564 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $3.4K | 35,310 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 110,673 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.0K | 52,975 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $2.9K | 2,817 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,778 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 83,450 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.2K | 20,508 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 23,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,669 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,705 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 43,530 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $1.6K | 71,875 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.5K | 20,300 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.4K | 31,050 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 42,455 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.2K | 21,397 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 16,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 20,273 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.0K | 14,778 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $941 | 60,550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $927 | 29,825 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $779 | 4,485 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $747 | 10,545 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $746 | 51,590 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $677 | 4,271 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $635 | 1,579,750 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $630 | 9,236 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $575 | 3,647 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $572 | 21,410 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $550 | 9,787 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $538 | 38,778 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $515 | 8,660 | 0.0% |
| Teva pharmaceutical Industries(TEVA) | SPONSORED ADR | 881624209 | $506 | 32,800 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $466 | 19,690 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $454 | 29,996 | 0.0% |