Q4 2018 Holdings
Filed 2019-01-22 | 170 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $4.4M | 11,500 | 37.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $4.2M | 4,950 | 34.9% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $2.6M | 16,500 | 22.2% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $421.0K | 1,400 | 3.5% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $82.0K | 2,300 | 0.7% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $3.8K | 67,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.8K | 24,100 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $3.6K | 43,700 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.5K | 13,950 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $3.4K | 80,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 68,200 | 0.0% |
| Discovery, Inc.(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 123,000 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.0K | 17,400 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.9K | 26,500 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $2.9K | 39,400 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $2.9K | 31,200 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.8K | 14,450 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $2.8K | 61,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.7K | 8,300 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.7K | 39,050 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.7K | 32,700 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $2.7K | 46,500 | 0.0% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $2.6K | 18,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.6K | 94,000 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $2.6K | 42,000 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $2.5K | 13,400 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $2.5K | 38,500 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $2.4K | 48,500 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $2.4K | 32,000 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.4K | 25,600 | 0.0% |
| Ciner Resources LP | COM UNIT LTD | 172464109 | $2.4K | 111,302 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.4K | 70,000 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $2.4K | 90,000 | 0.0% |
| Wabco Holdings, Inc.(WBC1EUR) | COM | 92927K102 | $2.4K | 21,900 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.3K | 27,500 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.3K | 37,100 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,170 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $2.2K | 65,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $2.2K | 20,600 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.2K | 47,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.2K | 20,800 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | COM NEW | 25264R207 | $2.1K | 14,169 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $2.1K | 31,500 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.1K | 20,500 | 0.0% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $2.1K | 22,400 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $2.1K | 39,000 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.1K | 72,000 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $2.1K | 16,700 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $2.0K | 20,500 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $2.0K | 20,100 | 0.0% |