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 |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $9.0K | 395,862 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 104,500 | 1.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.2K | 151,850 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 170,048 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 131,650 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 196,100 | 1.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.1K | 200,184 | 1.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 106,300 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 248,000 | 1.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.9K | 211,300 | 1.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.2K | 94,600 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 273,201 | 1.7% |
| Keycorp New(KEY) | COM | 493267108 | $12.8K | 652,300 | 1.9% |
| Torchmark Corp | COM | 891027104 | $13.1K | 155,900 | 1.9% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.1K | 262,450 | 1.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.3K | 50,000 | 1.9% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $14.7K | 439,700 | 2.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.4K | 170,200 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 205,000 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.1K | 139,710 | 3.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $22.0K | 158,904 | 3.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.2K | 950,400 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.2K | 216,734 | 6.3% |