Q2 2020 Holdings
Filed 2020-08-13 | 158 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc(AZO) | COM | 053332102 | $5.6M | 4,950 | 20.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $5.3M | 12,620 | 19.0% |
| Cummins, Inc(CMI) | COM | 231021106 | $3.9M | 22,250 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 88,800 | 13.4% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $3.0M | 65,000 | 10.9% |
| Alaska AIR Group, Inc(ALK) | COM | 011659109 | $2.4M | 65,000 | 8.4% |
| Biogen, Inc(BIIB) | COM | 09062X103 | $1.8M | 6,900 | 6.6% |
| AMC Networks, Inc(AMCX) | CL A | 00164V103 | $1.6M | 68,900 | 5.8% |
| Cubesmart(CUBE) | COM | 229663109 | $378.0K | 14,000 | 1.4% |
| Dividend and Income Fund | COM NEW | 25538A204 | $12.0K | 1,175,523 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 44,300 | 0.0% |
| Skyworks Solutions, Inc(SWKS) | COM | 83088M102 | $5.8K | 45,000 | 0.0% |
| T. Rowe Price Group, Inc(TROW) | COM | 74144T108 | $5.6K | 45,621 | 0.0% |
| Medifast, Inc(MED) | COM | 58470H101 | $5.4K | 39,150 | 0.0% |
| Unitedhealth Group, Inc(UNH) | COM | 91324P102 | $4.9K | 16,475 | 0.0% |
| Williams-Sonoma, Inc(WSM) | COM | 969904101 | $4.6K | 55,500 | 0.0% |
| Ebay, Inc(EBAY) | COM | 278642103 | $4.5K | 85,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 73,300 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.4K | 17,400 | 0.0% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $4.3K | 48,000 | 0.0% |
| Amgen, Inc(AMGN) | COM | 031162100 | $4.3K | 18,050 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.2K | 115,700 | 0.0% |
| Alphabet, Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,897 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 236,600 | 0.0% |
| Citizens Financial Group, Inc(CFG) | COM | 174610105 | $4.1K | 160,450 | 0.0% |
| Robert Half International, Inc(RHI) | COM | 770323103 | $4.0K | 76,600 | 0.0% |
| United Rentals, Inc(URI) | COM | 911363109 | $4.0K | 26,700 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.9K | 20,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9K | 100,000 | 0.0% |
| Berkshire Hathaway, Inc(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.4K | 11,300 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $3.3K | 25,600 | 0.0% |
| HP, Inc(HPQ) | COM | 40434L105 | $3.2K | 185,300 | 0.0% |
| Ameriprise Financial, Inc(AMP) | COM | 03076C106 | $3.1K | 20,800 | 0.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $3.0K | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,000 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.9K | 29,200 | 0.0% |
| Honeywell International, Inc(HON) | COM | 438516106 | $2.9K | 20,110 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.9K | 25,150 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $2.8K | 40,000 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,100 | 0.0% |
| Magna International, Inc(MGA) | COM | 559222401 | $2.7K | 61,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 26,750 | 0.0% |
| JB Hunt Transport Services, Inc(JBHT) | COM | 445658107 | $2.7K | 22,400 | 0.0% |
| Warrior MET Coal, Inc(HCC) | COM | 93627C101 | $2.7K | 175,000 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.7K | 73,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 37,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.6K | 48,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 52,300 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $2.6K | 80,000 | 0.0% |