Q1 2016 Holdings
Filed 2016-05-05 | 23 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Store, Inc(CBRL) | COMMON STK | 22410J106 | $1.6M | 10,500 | 47.7% |
| Autonation Inc(AN) | COMMON STK | 05329W102 | $1.1M | 23,500 | 32.6% |
| Cummins Inc(CMI) | COMMON STK | 231021106 | $549.0K | 5,000 | 16.3% |
| Torchmark Corp | COMMON STK | 891027104 | $23.2K | 428,250 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON STK | 949746101 | $12.3K | 253,600 | 0.4% |
| Apple Inc(AAPL) | COMMON STK | 037833100 | $11.8K | 108,500 | 0.4% |
| IBM Corp(IBM) | COMMON STK | 459200101 | $9.3K | 61,400 | 0.3% |
| Altria Group Inc(MO) | COMMON STK | 02209S103 | $7.5K | 119,000 | 0.2% |
| Boeing Co(BA) | COMMON STK | 097023105 | $7.1K | 56,100 | 0.2% |
| Home Depot Inc(HD) | COMMON STK | 437076102 | $6.7K | 50,300 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STK | 548661107 | $5.8K | 76,000 | 0.2% |
| CVS Corp(CVS) | COMMON STK | 126650100 | $5.7K | 55,000 | 0.2% |
| Phillips 66 COM(PSX) | COMMON STK | 718546104 | $4.9K | 56,500 | 0.1% |
| Visa Inc(V) | COMMON STK | 92826C839 | $3.7K | 48,000 | 0.1% |
| US Bancorp(USB) | COMMON STK | 902973304 | $3.7K | 90,000 | 0.1% |
| Mastercard Inc(MA) | COMMON STK | 57636Q104 | $2.7K | 29,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STK | 478160104 | $2.6K | 24,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STK | 931142103 | $2.4K | 34,600 | 0.1% |
| Trinity Industries Inc(TRN) | COMMON STK | 896522109 | $2.2K | 120,700 | 0.1% |
| Argo Group International Holdings LTD | COMMON STK | G0464B107 | $733 | 12,778 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STK | 907818108 | $715 | 9,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COMMON STK | 922908363 | $377 | 2,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STK | 23918K108 | $220 | 3,000 | 0.0% |