Q4 2018 Holdings
Filed 2019-02-14 | 109 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 31,900 | 83.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5K | 212,944 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.5K | 997,700 | 0.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $25.4K | 190,254 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 198,400 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.0K | 162,120 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 187,848 | 0.4% |
| Torchmark Corp | COM | 891027104 | $13.0K | 174,600 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7K | 316,601 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 268,500 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $11.9K | 447,900 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $11.4K | 221,500 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.8K | 209,400 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.8K | 92,650 | 0.3% |
| Renaissancere Holdings LTD(RNR)Call | COM | G7496G103 | $10.7K | 80,000 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $10.7K | 211,500 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5K | 176,950 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.5K | 107,390 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.5K | 159,284 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 226,500 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.7K | 125,550 | 0.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.6K | 220,850 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 103,100 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.5K | 139,600 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.4K | 158,950 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.3K | 138,100 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.1K | 331,500 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.0K | 231,400 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $8.0K | 620,929 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 110,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,501 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 489,600 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 78,800 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 40,864 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 244,200 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5K | 94,650 | 0.2% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.5K | 440,576 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $6.5K | 94,000 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 93,300 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.9K | 198,508 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 111,919 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.7K | 289,475 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.3K | 159,119 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.2K | 6,058 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 48,710 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.0K | 79,100 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 175,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 30,570 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 53,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 93,975 | 0.1% |