Q4 2017 Holdings
Filed 2024-08-26 | 67 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8M | 100,000 | 11.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4M | 250,000 | 11.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0M | 150,389 | 8.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.4M | 250,000 | 5.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.0M | 35,000 | 5.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.7M | 110,000 | 5.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.2M | 40,000 | 4.9% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.5M | 100,000 | 3.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4M | 250,000 | 3.8% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.0M | 120,000 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.0M | 100,000 | 2.4% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.4M | 150,000 | 2.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.2M | 550,000 | 1.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.9M | 89,258 | 1.7% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.2M | 250,000 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 120,000 | 1.0% |
| Pretium RES Inc | COM | 74139C102 | $1.1M | 100,000 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 15,080 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 27,854 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 4,251 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $985.8K | 6,628 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $946.3K | 9,583 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $940.4K | 24,186 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $935.4K | 15,403 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $917.0K | 8,739 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $913.0K | 7,613 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $909.9K | 12,530 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $908.0K | 7,525 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $901.0K | 9,483 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $899.2K | 5,480 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $896.7K | 14,104 | 0.5% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $896.5K | 6,750 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890.6K | 9,693 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.3K | 9,196 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $889.0K | 2,168 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $888.0K | 8,793 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $888.0K | 5,322 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885.6K | 5,145 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $885.5K | 11,736 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $885.3K | 7,072 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $882.2K | 5,208 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $880.4K | 12,633 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $875.9K | 11,837 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $875.3K | 9,971 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $874.2K | 13,398 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $870.9K | 5,589 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $868.9K | 15,225 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $866.5K | 8,503 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $865.6K | 10,719 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $863.2K | 5,087 | 0.5% |