Q1 2019 Holdings
Filed 2019-05-15 | 109 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 32,000 | 85.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.9K | 213,524 | 0.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $27.4K | 191,034 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.1K | 850,700 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1K | 163,480 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 159,150 | 0.4% |
| Torchmark Corp | COM | 891027104 | $18.6K | 227,250 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 170,148 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $13.5K | 269,900 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $13.2K | 449,200 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12.8K | 233,900 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.6K | 102,990 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.2K | 177,750 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.6K | 231,300 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.4K | 159,984 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 227,900 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $10.7K | 678,300 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10.6K | 92,950 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.5K | 221,550 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.2K | 159,750 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.0K | 139,100 | 0.2% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $9.6K | 332,700 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.4K | 109,800 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 84,900 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $8.9K | 140,100 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 176,401 | 0.2% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $8.3K | 232,200 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $8.1K | 631,129 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,941 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $8.1K | 110,100 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0K | 245,600 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 95,250 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 122,819 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 39,254 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 94,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 79,200 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 84,700 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.6K | 199,408 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 176,000 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.3K | 290,375 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 49,010 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.1K | 79,600 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 101,380 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 100,300 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.3K | 105,600 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.2K | 211,500 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.2K | 5,633 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 49,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 39,650 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $5.0K | 512,650 | 0.1% |