Q4 2016 Holdings
Filed 2017-02-14 | 72 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp COM PAR $1(OLN) | Common | 680665205 | $204.9K | 8,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $207.0K | 1,270 | 0.0% |
| Equifax Inc.(EFX) | Common | 294429105 | $212.8K | 1,800 | 0.0% |
| Kirby Corp(KEX) | Common | 497266106 | $226.1K | 3,400 | 0.0% |
| Liberty Global PLC | Common | G5480U104 | $232.5K | 7,600 | 0.0% |
| Berkshire Hathaway Inc. Class A | Common | 084990175 | $244.1K | 100 | 0.0% |
| Wells Fargo & Co New Dep Shs Ser J | Preferred | 949746879 | $277.5K | 10,500 | 0.0% |
| Powershares QQQ Trust Series I | ETF | 73935A104 | $285.1K | 2,406 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $286.0K | 3,401 | 0.0% |
| Synovus Financial Corporation | Common | 87161C105 | $293.4K | 7,142 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | Cl B Common | 60871R209 | $296.8K | 3,050 | 0.0% |
| Potash Corp Sask Inc Com | Common | 73755L107 | $301.2K | 16,650 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $309.0K | 2,190 | 0.0% |
| Vail Resorts Inc Com(MTN) | Common | 91879Q109 | $322.6K | 2,000 | 0.0% |
| Discovery Communications SER C(DISCKUSD) | Cl C Common | 25470F302 | $344.1K | 12,850 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $347.2K | 1,450 | 0.0% |
| Time Warner Inc. New | Common | 887317303 | $364.6K | 3,776 | 0.0% |
| Cincinnati Bell 6.75 Series B | Preferred | 171871403 | $386.4K | 7,900 | 0.0% |
| E I Dupont | Common | 263534109 | $437.3K | 5,957 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $483.9K | 4,200 | 0.0% |
| Zoetis Inc.(ZTS) | Common | 98978V103 | $535.3K | 10,000 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $592.9K | 6,850 | 0.0% |
| iShares Trust Russell 2000 Value Index(IWN) | ETF | 464287630 | $728.0K | 6,120 | 0.0% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $751.2K | 4,900 | 0.0% |
| Liberty Media Corp del CL A | Cl A Common | 531229102 | $783.8K | 25,000 | 0.0% |
| Ciner Resources LP | Common | 172464109 | $832.0K | 28,689 | 0.0% |
| General Electric Com | Common | 369604103 | $923.0K | 29,210 | 0.0% |
| Call Amazon Com Inc $780 Exp 01/19/2018(AMZN)Call | Option | 023135106 | $1.1M | 15 | 0.0% |
| Mid America Apar 8.5 12/31/99 | Preferred | 59522J889 | $1.3M | 21,004 | 0.0% |
| Scripps Networks Inter | Cl A Common | 811065101 | $7.0M | 97,900 | 0.2% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $8.0M | 294,000 | 0.2% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $18.3M | 81,738 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.9M | 147,528 | 0.5% |
| Patterson Companies, Inc.(PDCOEUR) | Common | 703395103 | $32.5M | 791,410 | 0.8% |
| Hyster-Yale Materials Handling, Inc.(HY) | Common | 449172105 | $35.8M | 561,941 | 0.9% |
| CST Brands, Inc. | Common | 12646R105 | $40.9M | 849,135 | 1.0% |
| NOW Inc.(DNOW) | Common | 67011P100 | $42.6M | 2,079,328 | 1.1% |
| Baxter International(BAX) | Common | 071813109 | $48.7M | 1,098,561 | 1.2% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $53.2M | 3,709,431 | 1.4% |
| Dolby Laboratories, Inc.(DLB) | Common | 25659T107 | $54.1M | 1,196,240 | 1.4% |
| Halyard Health, Inc. | Common | 40650V100 | $55.1M | 1,491,208 | 1.4% |
| DigitalGlobe Inc | Common | 25389M877 | $55.5M | 1,936,211 | 1.4% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $58.3M | 1,277,588 | 1.5% |
| Cabot Microelectronics Com(CCMPEUR) | Common | 12709P103 | $64.5M | 1,020,571 | 1.7% |
| Wal-Mart Stores, Inc.(WMT) | Common | 931142103 | $66.4M | 960,214 | 1.7% |
| Lindsay Corporation(LNN) | Common | 535555106 | $74.1M | 993,111 | 1.9% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $74.4M | 3,031,491 | 1.9% |
| Calgon Carbon Corp | Common | 129603106 | $77.2M | 4,538,381 | 2.0% |
| Discovery Communications, Inc.(DISCAUSD) | Common | 25470F104 | $77.6M | 2,829,360 | 2.0% |
| Corning Inc.(GLW) | Common | 219350105 | $78.0M | 3,215,041 | 2.0% |