Q4 2015 Holdings
Filed 2016-02-10 | 51 holdings | $566.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $371.0K | 5,500 | 65.5% |
| Level 3 Communications Inc | COM | 52729N308 | $39.8K | 732,739 | 7.0% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $21.5K | 162,636 | 3.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.4K | 121,900 | 2.5% |
| Precision Castparts Corp | COM | 740189105 | $12.7K | 54,840 | 2.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.9K | 321,790 | 2.1% |
| Google Inc | CL A | 38259P706 | $10.4K | 13,360 | 1.8% |
| Google Inc | CL C | 38259P508 | $10.3K | 13,585 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.1K | 177,617 | 1.4% |
| Melco Crown Entertainme(MLCO) | DEPOSITRY RECPT | 585464100 | $7.4K | 439,211 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3K | 94,980 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 42,013 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.9K | 160,443 | 0.9% |
| Liberty Interactive Corp Q | QVC GP COM SER A | 53071M104 | $3.8K | 137,654 | 0.7% |
| HRG Group Inc | COM | 40434J100 | $3.3K | 241,502 | 0.6% |
| Rice Energy Inc | COM | 762760106 | $3.2K | 294,654 | 0.6% |
| Celanese Corp(CE) | COM SER A | 150870103 | $2.6K | 38,630 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 100,940 | 0.4% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $2.2K | 37,835 | 0.4% |
| KKR & Co LP | COM UNITS | 48248M102 | $2.1K | 135,939 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 436,021 | 0.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.7K | 59,904 | 0.3% |
| Fortress Investment GRP | CL A | 34958B106 | $1.6K | 316,618 | 0.3% |
| Apollo Global Management | CL A SHS | 37612306 | $1.5K | 98,835 | 0.3% |
| Revlon Inc | CL A NEW | 761525609 | $1.4K | 51,615 | 0.3% |
| Pope Resources | DEPOSITRY RECPT | 732857107 | $1.2K | 18,442 | 0.2% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $1.1K | 99,170 | 0.2% |
| Gulfport Energy Corp | COM | 402635304 | $935 | 38,043 | 0.2% |
| Installed Building Products(IBP) | COM | 45780R101 | $844 | 34,003 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $804 | 12,066 | 0.1% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $775 | 20,900 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $582 | 6,000 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $557 | 4,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $549 | 6,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $549 | 8,500 | 0.1% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $525 | 38,231 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $453 | 6,400 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $450 | 4,400 | 0.1% |
| Charter Communication | COM | 16117M305 | $401 | 2,188 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376 | 5,500 | 0.1% |
| Flotek Industries Inc | COM | 343389102 | $353 | 30,866 | 0.1% |
| Blue Bird Corp | COM | 95306106 | $268 | 26,472 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $267 | 3,000 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $255 | 5,500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $249 | 10,230 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $229 | 4,000 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $219 | 2,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $210 | 17,000 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $202 | 10,150 | 0.0% |
| REX Energy Corp | COM | 761565100 | $158 | 150,000 | 0.0% |