CIK: 0000905790 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $971,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO A NEW | 392,667 | $84,070 | 8.7% | $121.12 | +24.9% | CL A | 55825T103 |
| JPM | JP MORGAN CHASE & CO. | 552,320 | $52,752 | 5.4% | $49.38 | +49.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP. | 1,956,850 | $49,587 | 5.1% | $17.97 | +11.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP. | 530,404 | $43,133 | 4.4% | $60.46 | +0.6% | COM | 126650100 |
| ORCL | ORACLE CORPORATION | 882,476 | $42,668 | 4.4% | $33.38 | +31.6% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATION - A | 111,154 | $40,396 | 4.2% | $361.59 | +2.9% | CL A | 16119P108 |
| HD | HOME DEPOT INC. | 240,734 | $39,375 | 4.1% | $108.73 | +15.1% | COM | 437076102 |
| — | LEVEL 3 COMMUNICATIONS INC. | 636,140 | $33,900 | 3.5% | $53.25 | — | COM NEW | 52729N308 |
| BRK/A | BERKSHIRE HATHAWAY CL. A | 117 | $32,145 | 3.3% | $265381.90 | 0.0% | CL A | 084670108 |
| GM | GENERAL MOTORS CO. | 760,013 | $30,689 | 3.2% | $28.38 | +11.3% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN INDS. | 282,153 | $30,664 | 3.2% | $88.32 | — | COM NEW | 485170302 |
| SBUX | STARBUCKS CORP. | 562,406 | $30,207 | 3.1% | $50.19 | -7.9% | COM | 855244109 |
| — | EXTENDED STAY AMERICA INC. | 1,491,315 | $29,826 | 3.1% | $16.08 | — | UNIT 99/99/9999B | 30224P200 |
| GOOGL | ALPHABET INC. CL 'A' | 30,365 | $29,567 | 3.0% | $41.62 | +13.1% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANC | 945,663 | $29,363 | 3.0% | $24.12 | +1.0% | COM | 87165B103 |
| MA | MASTERCARD INC-CLASS A | 205,231 | $28,979 | 3.0% | $84.13 | +50.2% | CL A | 57636Q104 |
| — | THE BLACKSTONE GROUP LP | 846,110 | $28,235 | 2.9% | $29.70 | — | COM UNIT LTD | 09253U108 |
| TOL | TOLL BROTHERS INC. | 665,060 | $27,580 | 2.8% | $31.87 | +23.4% | COM | 889478103 |
| PFE | PFIZER INC. | 706,967 | $25,239 | 2.6% | $22.21 | +0.2% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 195,578 | $22,118 | 2.3% | $91.52 | +8.3% | COM | N6596X109 |
| NVS | NOVARTIS AG-ADR | 256,515 | $22,022 | 2.3% | $79.89 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL GROWTH PROPERTIES | 1,012,543 | $21,031 | 2.2% | $23.56 | — | COM | 36174X101 |
| V | VISA INC-CLASS A SHARES | 199,812 | $21,028 | 2.2% | $72.51 | +32.0% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 550,739 | $19,739 | 2.0% | $7.68 | -1.1% | COM | 34959E109 |
| MHK | MOHAWK INDUSTRIES INC. | 68,188 | $16,877 | 1.7% | $202.69 | +22.8% | COM | 608190104 |
| HTH | HILLTOP HOLDINGS | 579,960 | $15,079 | 1.6% | $25.11 | 0.0% | COM | 432748101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 219,627 | $14,766 | 1.5% | $47.60 | +2.5% | COM | 34964C106 |
| GLOB | GLOBANT SA | 363,794 | $14,577 | 1.5% | $37.73 | +9.3% | COM | L44385109 |
| — | CENTURYLINK INC. | 690,061 | $13,042 | 1.3% | $23.88 | — | COM | 156700106 |
| DEO | DIAGEO PLC-SPONS ADR | 92,500 | $12,222 | 1.3% | $112.54 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CONTROLS INC. | 266,301 | $10,729 | 1.1% | $34.34 | -2.8% | SHS | G51502105 |
| — | TOTAL SA SPON ADR | 200,150 | $10,712 | 1.1% | $51.59 | — | SPONSORED ADR | 89151E109 |
| FMX | FOMENTO ECON-ADR | 88,580 | $8,462 | 0.9% | $87.85 | — | SPON ADR UNITS | 344419106 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 23,752 | $4,354 | 0.4% | $172.70 | +2.3% | CL B NEW | 084670702 |
| — | BELMOND LTD-A | 248,790 | $3,396 | 0.3% | $13.40 | — | CL A | G1154H107 |
| ECL | ECOLAB INC. | 21,318 | $2,742 | 0.3% | $92.97 | +29.2% | COM | 278865100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 67,060 | $2,554 | 0.3% | $38.09 | — | COM SER C FRMLA | 531229854 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 133,873 | $2,483 | 0.3% | $19.28 | 0.0% | COM | 489398107 |
| ALLY | ALLY FINANCIAL I | 99,670 | $2,418 | 0.2% | $14.81 | +17.5% | COM | 02005N100 |
| — | RSP PERMIAN INC | 68,278 | $2,362 | 0.2% | $34.38 | — | COM | 74978Q105 |
| XOM | EXXON MOBIL CORPORATION | 25,000 | $2,050 | 0.2% | $57.92 | -6.2% | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 17,157 | $2,047 | 0.2% | $117.92 | — | SPONSORED ADR | 03524A108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 37,470 | $1,966 | 0.2% | $59.48 | 0.0% | COM | 238337109 |
| CMCSA | COMCAST CORPORATION 'A' | 43,901 | $1,689 | 0.2% | $26.94 | +18.9% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORPORATION | 40,210 | $1,476 | 0.2% | $24.78 | -7.3% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 13,150 | $1,288 | 0.1% | $71.89 | -1.0% | COM | 25278X109 |
| C | CITIGROUP INC. | 16,839 | $1,225 | 0.1% | $40.63 | +27.8% | COM NEW | 172967424 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1,220 | 0.1% | $5.89 | +1.4% | COM NEW | 496904202 |
| RGA | REINSURANCE GROUP OF AMERICA A | 8,479 | $1,183 | 0.1% | $63.27 | +113.8% | COM NEW | 759351604 |
| — | CENTENNIAL RES-A | 51,590 | $927 | 0.1% | $17.97 | — | CL A | 15136A102 |
| PTEN | PATTERSON-UTI ENERGY INC. | 38,090 | $798 | 0.1% | $19.46 | -5.3% | COM | 703481101 |
| — | QQQ US 12/17 P132.00 | 9,000 | $693 | 0.1% | $77.00 | — | PUT | QQQ12P132 |
| — | LIONS GATE ENTERTAINMENT-A | 15,196 | $508 | 0.1% | $26.91 | — | CL A VTG | 535919401 |
| — | SANTANDER CONSUMER USA HOLDI | 32,311 | $497 | 0.1% | $15.38 | — | COM | 80283M101 |
| — | KAYNE ANDERSON A | 48,560 | $487 | 0.1% | $10.02 | — | COM CL A | 48661U201 |
| — | LIONS GATE ENTERTAINMENT-B | 15,196 | $483 | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| AAPL | APPLE INC. | 2,595 | $400 | 0.0% | $23.77 | +52.1% | COM | 037833100 |
| — | RETAIL OPPORTUNITY INVESTMENT | 21,000 | $399 | 0.0% | $17.90 | — | COM | 76131N101 |
| GOOG | ALPHABET INC. CL 'C' | 374 | $359 | 0.0% | $36.44 | +26.9% | CAP STK CL C | 02079K107 |
| — | ISHARES RUSSELL 200 Jan/131 PO | 3,000 | $314 | 0.0% | $104.67 | — | PUT | IWM01P131 |
| — | POWERSHARES QQQ $128 PUT 12/15 | 6,000 | $306 | 0.0% | $51.00 | — | PUT | QQQ12P128 |
| MSFT | MICROSOFT CORPORATION | 3,000 | $224 | 0.0% | $53.99 | +23.5% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,320 | $108 | 0.0% | $9.40 | — | UNIT | 85207H104 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $57 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| LYG | LLOYDS TSB GROUP PLC SPONS ADR | 13,400 | $49 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| — | BIOTIME INC COMMON | 11,800 | $34 | 0.0% | $4.07 | — | COM | 09066L105 |