Q4 2019 Holdings
Filed 2020-02-11 | 97 holdings | $114.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG)A | Common | 552848103 | $2.1M | 150,000 | 1.9% |
| Kellogg Co(KEL)A | Common | 487836108 | $2.3M | 33,100 | 2.0% |
| Aercap Holdings NV(AER)A | Common | N00985106 | $2.5M | 40,400 | 2.2% |
| Gilead Sciences Inc(GILD)A | Common | 375558103 | $2.8M | 43,800 | 2.5% |
| S&P Global Inc(SPGI)A | Common | 78409V104 | $2.9M | 10,600 | 2.5% |
| Discover Financial Services(DFSEUR)A | Common | 254709108 | $2.9M | 34,400 | 2.6% |
| Franklin Resources Inc(BEN)A | Common | 354613101 | $3.1M | 117,900 | 2.7% |
| Citizens Financial Group(CFG)A | Common | 174610105 | $3.3M | 80,500 | 2.9% |
| Wyndham Destinations IncA | Common | 98310W108 | $3.3M | 64,000 | 2.9% |
| Apple Inc(AAPL)A | Common | 037833100 | $3.4M | 11,650 | 3.0% |
| Biogen Inc(BIIB)A | Common | 09062X103 | $3.4M | 11,550 | 3.0% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | Common Series B | 084670702 | $3.5M | 15,300 | 3.0% |
| Norfolk Southern Corp(NSC)A | Common | 655844108 | $4.0M | 20,800 | 3.5% |
| Capital One Financial Corp(COF)A | Common | 14040H105 | $4.2M | 41,100 | 3.7% |
| Goldman Sachs Group(GS)A | Common | 38141G104 | $4.2M | 18,400 | 3.7% |
| Citigroup Inc(C)A | Common | 172967424 | $5.4M | 67,800 | 4.7% |