Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 17, 2017
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 82,892 | $5.459M | 4.6% | $57.84 | 0.0% | COM | 594918104 |
| WY | Weyerhaeuser Co REIT | 156,525 | $5.319M | 4.5% | $23.02 | 0.0% | COM | 962166104 |
| MRK | Merck & Co. Inc. | 75,665 | $4.844M | 4.1% | $46.06 | 0.0% | COM | 58933Y105 |
| WWD | Woodward, Inc. | 69,595 | $4.727M | 4.0% | $65.30 | 0.0% | COM | 980745103 |
| HD | Home Depot | 30,475 | $4.475M | 3.8% | $114.37 | 0.0% | COM | 437076102 |
| SLB | Schlumberger Ltd. | 54,822 | $4.293M | 3.6% | $63.35 | 0.0% | COM | 806857108 |
| BUD | Anheuser-Busch InBev ADR | 38,975 | $4.277M | 3.6% | $109.74 | — | SPONSORED ADR | 03524A108 |
| — | Foundation Medicine | 125,755 | $4.056M | 3.4% | $32.25 | — | COM | 350465100 |
| — | Brookfield Asset Management Class A | 110,653 | $4.035M | 3.4% | $36.47 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMorgan Chase & Co | 45,322 | $3.982M | 3.4% | $69.68 | 0.0% | COM | 46625H100 |
| — | Blackstone Group LP | 119,781 | $3.557M | 3.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| UNP | Union Pacific Corp. | 32,525 | $3.445M | 2.9% | $87.64 | 0.0% | COM | 907818108 |
| MKL | Markel Corp. | 3,502 | $3.417M | 2.9% | $945.13 | 0.0% | COM | 570535104 |
| — | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 73,100 | $3.385M | 2.9% | $46.31 | — | *W EXP 10/28/2018 | 46634E114 |
| QCOM | Qualcomm Inc. | 58,400 | $3.349M | 2.8% | $45.51 | 0.0% | COM | 747525103 |
| AXP | American Express Co. | 38,235 | $3.024M | 2.6% | $69.17 | 0.0% | COM | 025816109 |
| GOOGL | Alphabet Inc. Class A | 3,195 | $2.709M | 2.3% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp. | 22,848 | $2.453M | 2.1% | $76.76 | 0.0% | COM | 166764100 |
| BABA | Alibaba Group ADR | 22,318 | $2.407M | 2.0% | $107.85 | — | SPONSORED ADR | 01609W102 |
| PM | Philip Morris International, Inc. | 20,794 | $2.369M | 2.0% | $65.59 | 0.0% | COM | 718172109 |
| JNJ | Johnson & Johnson | 15,869 | $1.976M | 1.7% | $93.39 | 0.0% | COM | 478160104 |
| DVN | Devon Energy Corp | 45,430 | $1.896M | 1.6% | $31.04 | 0.0% | COM | 25179M103 |
| MTDR | Matador Resources Co | 77,650 | $1.847M | 1.6% | $24.98 | 0.0% | COM | 576485205 |
| CSCO | Cisco Systems | 54,549 | $1.844M | 1.6% | $24.73 | 0.0% | COM | 17275R102 |
| — | General Electric | 52,214 | $1.566M | 1.3% | $29.99 | — | COM | 369604103 |
| ENB | Enbridge Inc | 36,920 | $1.544M | 1.3% | $24.73 | 0.0% | COM | 29250N105 |
| GOOG | Alphabet Inc. Class C | 1,849 | $1.534M | 1.3% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| CNI | Canadian National Railway Co. | 20,600 | $1.523M | 1.3% | $60.23 | 0.0% | COM | 136375102 |
| — | Oneok Partners LP | 28,080 | $1.516M | 1.3% | $53.99 | — | UNIT LTD PARTN | 68268N103 |
| USB | U.S. Bancorp | 28,114 | $1.456M | 1.2% | $38.07 | 0.0% | COM NEW | 902973304 |
| PI | Impinj Inc | 42,010 | $1.272M | 1.1% | $31.46 | 0.0% | COM | 453204109 |
| BMY | Bristol-Myers Squibb | 23,283 | $1.267M | 1.1% | $39.93 | 0.0% | COM | 110122108 |
| W | Wayfair Inc- Class A | 30,800 | $1.247M | 1.1% | $39.52 | 0.0% | CL A | 94419L101 |
| BAX | Baxter International | 23,225 | $1.207M | 1.0% | $42.39 | 0.0% | COM | 071813109 |
| — | Boulevard Acquisition Corp II | 112,425 | $1.169M | 1.0% | $10.40 | — | CL A | 10157Q201 |
| XOM | ExxonMobil Corp | 12,848 | $1.054M | 0.9% | $56.11 | 0.0% | COM | 30231G102 |
| BWA | BorgWarner Inc. | 24,200 | $1.012M | 0.9% | $31.78 | 0.0% | COM | 099724106 |
| WFC | Wells Fargo & Co. | 18,125 | $1.009M | 0.9% | $44.36 | 0.0% | COM | 949746101 |
| — | Bank of America Corp Warrants Exp 01/16/19 | 87,700 | $991K | 0.8% | $11.30 | — | *W EXP 01/16/2019 | 060505146 |
| — | Penn West Petroleum Ltd | 563,000 | $957K | 0.8% | $1.70 | — | COM | 707887105 |
| — | USG Corp. | 30,100 | $957K | 0.8% | $31.79 | — | COM NEW | 903293405 |
| — | Wells Fargo & Co. Warrants Exp 10/28/18 | 43,000 | $954K | 0.8% | $22.19 | — | *W EXP 10/28/2018 | 949746119 |
| BIDU | Baidu Inc | 5,361 | $925K | 0.8% | $172.54 | — | SPON ADR REP A | 056752108 |
| ED | Consolidated Edison | 9,200 | $715K | 0.6% | $54.67 | 0.0% | COM | 209115104 |
| — | KKR & Co LP | 36,934 | $673K | 0.6% | $18.22 | — | COM UNITS | 48248M102 |
| CL | Colgate-Palmolive Co | 8,660 | $634K | 0.5% | $56.87 | 0.0% | COM | 194162103 |
| YELP | Yelp Inc | 18,800 | $615K | 0.5% | $37.09 | 0.0% | CL A | 985817105 |
| NEE | Nextera Energy Inc | 4,710 | $605K | 0.5% | $25.15 | 0.0% | COM | 65339F101 |
| T | AT&T | 14,508 | $602K | 0.5% | $16.73 | 0.0% | COM | 00206R102 |
| AAPL | Apple | 4,077 | $586K | 0.5% | $30.44 | 0.0% | COM | 037833100 |
| CACC | Credit Acceptance Corp. | 2,885 | $576K | 0.5% | $201.44 | 0.0% | COM | 225310101 |
| VZ | Verizon | 11,571 | $564K | 0.5% | $31.43 | 0.0% | COM | 92343V104 |
| DOV | Dover Corporation | 6,300 | $506K | 0.4% | $55.23 | 0.0% | COM | 260003108 |
| — | Enstar Group LTD | 2,460 | $470K | 0.4% | $191.06 | — | COM | G3075P101 |
| — | Laboratory Corp Of America Holdings | 3,230 | $463K | 0.4% | $143.34 | — | COM NEW | 50540R409 |
| — | Monsanto Co. | 3,582 | $405K | 0.3% | $113.07 | — | COM | 61166W101 |
| HON | Honeywell Intl Inc | 3,228 | $403K | 0.3% | $91.92 | 0.0% | COM | 438516106 |
| — | Apollo Global Management LP | 16,000 | $396K | 0.3% | $24.75 | — | CL A SHS | 037612306 |
| PG | Procter & Gamble | 4,275 | $384K | 0.3% | $70.03 | 0.0% | COM | 742718109 |
| ACGL | Arch Cap Group LTD | 4,000 | $379K | 0.3% | $29.06 | 0.0% | ORD | G0450A105 |
| — | Granite REIT | 10,000 | $349K | 0.3% | $34.90 | — | UNIT 99/99/9999 | 387437114 |
| — | Level 3 Communications | 5,400 | $309K | 0.3% | $57.22 | — | COM NEW | 52729N308 |
| PAC | Grupo Aeroportuario Del Pacifi | 2,749 | $267K | 0.2% | $97.13 | — | SPON ADR B | 400506101 |
| MLM | Martin Marietta Matr | 1,200 | $262K | 0.2% | $206.40 | 0.0% | COM | 573284106 |
| — | Total SA ADR | 4,750 | $243K | 0.2% | $51.16 | — | SPONSORED ADR | 89151E109 |
| SJT | San Juan Basin Royalty Trust | 30,487 | $223K | 0.2% | $7.31 | — | UNIT BEN INT | 798241105 |
| — | Oaktree Cap Group LLC | 4,900 | $222K | 0.2% | $45.31 | — | UNIT CL A | 674001201 |
| BIIB | Biogen Inc | 800 | $219K | 0.2% | $282.75 | 0.0% | COM | 09062X103 |
| — | PNC Financial Services Group Warrants Exp 12/31/18 | 4,000 | $211K | 0.2% | $52.75 | — | *W EXP 12/31/2018 | 693475121 |
| GILD | Gilead Sciences Inc. | 3,000 | $204K | 0.2% | $50.66 | 0.0% | COM | 375558103 |
| — | Mobileye NV | 3,289 | $202K | 0.2% | $61.42 | — | ORD SHS | N51488117 |
| — | Colony Northstar Inc | 14,000 | $185K | 0.2% | $13.21 | — | CL A COM | 19625W104 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 70,516 | $19,000 | 0.0% | $0.27 | — | *W EXP 07/31/2020 | 00856G117 |