Q2 2017 Holdings
Filed 2017-08-14 | 122 holdings | $637.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.3K | 226,414 | 6.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.4K | 451,500 | 3.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.9K | 151,400 | 3.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.5K | 298,600 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 217,650 | 2.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.9K | 200,200 | 2.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.9K | 92,954 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6K | 290,701 | 2.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.8K | 225,000 | 1.9% |
| Keycorp New(KEY) | COM | 493267108 | $11.3K | 605,400 | 1.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.3K | 326,650 | 1.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.1K | 236,600 | 1.7% |
| Torchmark Corp | COM | 891027104 | $11.1K | 144,700 | 1.7% |
| Leucadia Natl Corp | COM | 527288104 | $11.0K | 419,062 | 1.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.9K | 209,684 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 160,819 | 1.7% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.5K | 372,700 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $10.3K | 132,300 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 194,400 | 1.6% |
| Buffalo Wild Wings Inc | COM | 119848109 | $9.1K | 72,110 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 140,748 | 1.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.8K | 99,800 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 66,596 | 1.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.8K | 248,800 | 1.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.7K | 174,700 | 1.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.6K | 195,400 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6K | 92,300 | 1.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.5K | 112,600 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 189,450 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 95,500 | 1.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $7.2K | 293,700 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 88,950 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 88,400 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 233,000 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 43,754 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.7K | 155,100 | 1.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $6.6K | 441,424 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 33,210 | 1.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.5K | 109,800 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 129,400 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 48,700 | 0.9% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.8K | 83,900 | 0.9% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.8K | 182,700 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 54,900 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 75,650 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 195,335 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 96,000 | 0.9% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.5K | 338,900 | 0.9% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $5.4K | 319,276 | 0.9% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $5.2K | 286,900 | 0.8% |