Q1 2016 Holdings
Filed 2016-05-12 | 44 holdings | $517.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $329.0K | 5,500 | 63.6% |
| Level 3 Communications Inc | COM | 52729N308 | $37.0K | 699,464 | 7.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $22.5K | 158,886 | 4.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.7K | 90,289 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 153,434 | 2.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.2K | 265,179 | 2.0% |
| Alphabet Inc(GOOGL) | CL C | 02079K305 | $10.0K | 13,115 | 1.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.6K | 321,790 | 1.9% |
| Alphabet Inc(GOOG) | CL A | 02079K107 | $8.8K | 11,823 | 1.7% |
| Melco Crown Entertainme(MLCO) | DEPOSITRY RECPT | 585464100 | $7.3K | 439,211 | 1.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.7K | 53,101 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.1K | 157,257 | 1.2% |
| Rice Energy Inc | COM | 762760106 | $5.7K | 408,554 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.8K | 160,443 | 0.9% |
| Liberty Interactive Corp Q | QVC GP COM SER A | 53071M104 | $3.6K | 140,810 | 0.7% |
| HRG Group Inc | COM | 40434J100 | $3.4K | 246,442 | 0.7% |
| Revlon Inc | CL A NEW | 761525609 | $2.6K | 72,547 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 114,005 | 0.5% |
| Celanese Corp(CE) | COM SER A | 150870103 | $2.2K | 34,312 | 0.4% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.0K | 66,994 | 0.4% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.7K | 115,532 | 0.3% |
| Apollo Global Management | CL A SHS | 37612306 | $1.6K | 94,812 | 0.3% |
| Fortress Investment GRP | CL A | 34958B106 | $1.1K | 238,510 | 0.2% |
| Gulfport Energy Corp | COM | 402635304 | $1.1K | 39,812 | 0.2% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $1.0K | 102,170 | 0.2% |
| Liberty Global PLC Lilac | LILAC SHS CL C | G5480U153 | $977 | 25,806 | 0.2% |
| Charter Communication | COM | 16117M305 | $852 | 4,213 | 0.2% |
| Pope Resources | DEPOSITRY RECPT | 732857107 | $849 | 14,053 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $656 | 159,321 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $615 | 6,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $614 | 6,000 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $572 | 3,000 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $558 | 4,500 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $526 | 8,500 | 0.1% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $483 | 38,231 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $470 | 4,400 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $416 | 5,500 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410 | 6,400 | 0.1% |
| Blue Bird Corp | COM | 95306106 | $383 | 35,347 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $316 | 3,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $247 | 10,230 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $239 | 4,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $204 | 5,000 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $184 | 10,150 | 0.0% |