Q2 2018 Holdings
Filed 2018-08-14 | 127 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 19,500 | 74.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8K | 213,334 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $26.2K | 945,100 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.0K | 70,000 | 0.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $21.0K | 174,644 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 203,300 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.7K | 138,410 | 0.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.6K | 260,850 | 0.5% |
| Torchmark Corp | COM | 891027104 | $12.8K | 157,400 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $12.7K | 647,800 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 184,948 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 271,501 | 0.4% |
| Renaissancere Holdings LTD(RNR)Call | COM | G7496G103 | $10.8K | 90,000 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.8K | 202,484 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.7K | 209,800 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $10.6K | 246,200 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.5K | 105,900 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 90,550 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.1K | 151,750 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 103,500 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 194,000 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.5K | 233,900 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 145,850 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.2K | 393,200 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.9K | 194,400 | 0.3% |
| Beneficial Bancorp Inc | COM | 08171T102 | $8.2K | 507,224 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.2K | 148,750 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.0K | 134,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 40,314 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 289,400 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 216,235 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 62,311 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.4K | 61,800 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 110,019 | 0.3% |
| Opus BK Irvine Calif | COM | 684000102 | $6.9K | 239,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 110,800 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.7K | 246,595 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.7K | 233,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 77,400 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 80,600 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 97,380 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.5K | 122,500 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.5K | 116,300 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 84,550 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 92,000 | 0.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.3K | 77,600 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.2K | 463,529 | 0.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.0K | 214,900 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 47,770 | 0.2% |
| Metlife Inc(MET)Put | COM | 59156R108 | $5.9K | 135,800 | 0.2% |