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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 197,500 | 0.4% |
| Renaissancere Holdings LTD(RNR)Call | COM | G7496G103 | $10.8K | 80,600 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.2K | 223,500 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $11.8K | 250,200 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.8K | 153,450 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8K | 275,501 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 103,400 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.2K | 204,984 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.9K | 107,190 | 0.4% |
| Keycorp New(KEY) | COM | 493267108 | $13.1K | 657,200 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 187,348 | 0.5% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.3K | 232,150 | 0.5% |
| Torchmark Corp | COM | 891027104 | $15.1K | 174,200 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.2K | 140,960 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 206,300 | 0.8% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $24.1K | 180,754 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.8K | 1,008,000 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7K | 213,334 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 19,700 | 75.2% |