Q1 2018 Holdings
Filed 2018-05-15 | 123 holdings | $684.4K | 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 | $43.2K | 216,734 | 6.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.2K | 950,400 | 3.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $22.0K | 158,904 | 3.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.1K | 139,710 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 205,000 | 2.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.4K | 170,200 | 2.7% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $14.7K | 439,700 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.3K | 50,000 | 1.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.1K | 262,450 | 1.9% |
| Torchmark Corp | COM | 891027104 | $13.1K | 155,900 | 1.9% |
| Keycorp New(KEY) | COM | 493267108 | $12.8K | 652,300 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 273,201 | 1.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.2K | 94,600 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.9K | 211,300 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 248,000 | 1.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 106,300 | 1.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.1K | 200,184 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 196,100 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 131,650 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 170,048 | 1.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.2K | 151,850 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 104,500 | 1.3% |
| Leucadia Natl Corp | COM | 527288104 | $9.0K | 395,862 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.7K | 101,600 | 1.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.3K | 136,200 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2K | 110,200 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2K | 236,000 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 62,741 | 1.2% |
| Beneficial Bancorp Inc | COM | 08171T102 | $7.9K | 509,824 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 178,375 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 236,100 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 110,819 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 40,724 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 85,350 | 1.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.8K | 117,500 | 1.0% |
| Opus BK Irvine Calif | COM | 684000102 | $6.7K | 239,900 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 30,320 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 81,000 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 111,600 | 1.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.7K | 234,000 | 1.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.6K | 253,000 | 1.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.6K | 217,435 | 1.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.4K | 117,000 | 0.9% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $6.3K | 415,500 | 0.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.2K | 247,695 | 0.9% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.1K | 78,000 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 48,000 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 92,500 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 70,600 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.6K | 251,375 | 0.8% |