Q2 2018 Holdings
Filed 2018-07-10 | 159 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $4.1M | 11,500 | 32.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.3M | 4,950 | 26.7% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $2.6M | 16,500 | 20.7% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $1.8M | 45,807 | 14.1% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $406.0K | 1,400 | 3.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $112.0K | 2,300 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.5K | 24,100 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 123,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.4K | 52,500 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.4K | 153,000 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $3.3K | 43,700 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 65,000 | 0.0% |
| Scana Corp. | COM | 80589M102 | $3.2K | 82,250 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $3.1K | 53,000 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $3.0K | 46,500 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.0K | 27,500 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $3.0K | 39,400 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.0K | 48,500 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.0K | 80,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 8,300 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $2.9K | 111,302 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $2.9K | 18,000 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $2.9K | 32,000 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $2.9K | 26,500 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $2.8K | 55,000 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | COM NEW | 25264R207 | $2.8K | 14,497 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $2.8K | 253,000 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $2.8K | 20,100 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.8K | 26,500 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $2.7K | 15,300 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $2.7K | 65,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.7K | 94,000 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.7K | 14,450 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $2.6K | 13,400 | 0.0% |
| Molson Coors Brewing Co.(TAP) | CL B | 60871R209 | $2.6K | 38,500 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.6K | 27,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.6K | 27,900 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $2.6K | 53,000 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $2.5K | 70,000 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $2.5K | 69,500 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,170 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.4K | 30,950 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.4K | 14,000 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.3K | 39,050 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $2.3K | 29,000 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $2.3K | 55,000 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.3K | 70,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.3K | 44,500 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $2.2K | 55,000 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $2.2K | 11,830 | 0.0% |