Q3 2015 Holdings
Filed 2015-11-13 | 45 holdings | $624.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $446.0K | 5,500 | 71.4% |
| Level 3 Communications Inc | COM | 52729N308 | $32.0K | 732,739 | 5.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $21.2K | 162,636 | 3.4% |
| Precision Castparts Corp | COM | 740189105 | $12.6K | 54,840 | 2.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.5K | 321,790 | 2.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.0K | 121,470 | 1.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.1K | 215,717 | 1.8% |
| Google Inc | CL C | 38259P508 | $8.5K | 13,360 | 1.4% |
| Google Inc | CL A | 38259P706 | $8.3K | 13,585 | 1.3% |
| Rice Energy Inc | COM | 762760106 | $7.2K | 446,351 | 1.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.4K | 207,173 | 1.0% |
| Melco Crown Entertainme(MLCO) | DEPOSITRY RECPT | 585464100 | $5.8K | 419,801 | 0.9% |
| Liberty Interactive Corp Q | QVC GP COM SER A | 53071M104 | $3.6K | 137,654 | 0.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 436,021 | 0.5% |
| HRG Group Inc | COM | 40434J100 | $3.1K | 261,052 | 0.5% |
| Celanese Corp(CE) | COM SER A | 150870103 | $2.6K | 43,500 | 0.4% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $2.5K | 43,035 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 100,940 | 0.4% |
| KKR & Co LP | COM UNITS | 48248M102 | $2.3K | 136,939 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 30,770 | 0.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.9K | 66,019 | 0.3% |
| Fortress Investment GRP | CL A | 34958B106 | $1.8K | 317,618 | 0.3% |
| Apollo Global Management | CL A SHS | 37612306 | $1.7K | 99,835 | 0.3% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.6K | 62,752 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 25,725 | 0.2% |
| Pope Resources | DEPOSITRY RECPT | 732857107 | $1.3K | 19,542 | 0.2% |
| Revlon Inc | CL A NEW | 761525609 | $1.1K | 36,062 | 0.2% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $1.0K | 73,231 | 0.2% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $969 | 99,170 | 0.2% |
| Clubcorp Holdings Inc | COM | 18948M108 | $936 | 43,606 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $672 | 15,000 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $613 | 4,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $520 | 6,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $509 | 8,500 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $461 | 4,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $440 | 7,432 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $428 | 33,116 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $424 | 15,800 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376 | 5,500 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $278 | 10,230 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $272 | 3,000 | 0.0% |
| Blue Bird Corp | COM | 95306106 | $264 | 26,472 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $212 | 4,000 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $205 | 2,200 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $188 | 10,150 | 0.0% |