Q3 2018 Holdings
Filed 2018-11-14 | 119 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 19,700 | 75.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7K | 213,334 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.8K | 1,008,000 | 1.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $24.1K | 180,754 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 206,300 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.2K | 140,960 | 0.7% |
| Torchmark Corp | COM | 891027104 | $15.1K | 174,200 | 0.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.3K | 232,150 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 187,348 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $13.1K | 657,200 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.9K | 107,190 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.2K | 204,984 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 103,400 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 275,501 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.8K | 153,450 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8K | 250,200 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.2K | 223,500 | 0.4% |
| Renaissancere Holdings LTD(RNR)Call | COM | G7496G103 | $10.8K | 80,600 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 197,500 | 0.4% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.2K | 424,300 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.8K | 137,600 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.5K | 150,050 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2K | 237,800 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.9K | 153,900 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 132,550 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 63,311 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 40,784 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.3K | 312,900 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 112,400 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 111,619 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 78,500 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.7K | 62,300 | 0.3% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.7K | 553,029 | 0.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.5K | 240,135 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5K | 85,950 | 0.3% |
| Beneficial Bancorp Inc | COM | 08171T102 | $7.4K | 439,472 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.3K | 317,800 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.1K | 288,875 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $7.0K | 98,080 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 93,100 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 82,200 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 48,580 | 0.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.8K | 142,100 | 0.2% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.5K | 122,500 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.5K | 249,295 | 0.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.4K | 78,900 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 30,460 | 0.2% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.1K | 389,276 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 174,800 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.7K | 6,058 | 0.2% |