Q3 2018 Holdings
Filed 2018-10-09 | 160 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $5.0M | 11,500 | 41.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $3.8M | 4,950 | 31.7% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $2.4M | 16,500 | 20.1% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $495.0K | 1,400 | 4.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $96.0K | 2,300 | 0.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.4K | 24,100 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.1K | 52,500 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $4.0K | 43,700 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM SER A | 25470F104 | $3.9K | 123,000 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.4K | 13,950 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $3.3K | 18,000 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $3.3K | 46,500 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $3.2K | 61,500 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.2K | 48,500 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.2K | 80,000 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.1K | 26,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 65,000 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $3.0K | 111,302 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.0K | 14,450 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $3.0K | 13,400 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 8,300 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $2.9K | 42,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.9K | 31,500 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.8K | 39,050 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $2.8K | 55,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.8K | 27,900 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.8K | 27,500 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $2.8K | 32,000 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $2.8K | 69,500 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.7K | 94,000 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $2.7K | 39,400 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $2.7K | 17,000 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $2.7K | 15,300 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $2.6K | 65,000 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,170 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $2.6K | 26,500 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $2.5K | 20,100 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,830 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.5K | 37,000 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $2.5K | 38,500 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.5K | 70,000 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $2.5K | 26,750 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $2.4K | 16,700 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | COM NEW | 25264R207 | $2.4K | 14,497 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $2.4K | 29,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.4K | 20,500 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $2.3K | 39,000 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $2.3K | 70,000 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $2.3K | 55,000 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.3K | 37,750 | 0.0% |