Q3 2019 Holdings
Filed 2019-11-14 | 114 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.8M | 128,934 | 53.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 30,600 | 39.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3K | 189,090 | 0.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $32.6K | 168,319 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28.1K | 778,800 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.8K | 217,150 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $19.0K | 284,300 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1K | 122,030 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.7K | 123,080 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 103,970 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.5K | 258,400 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.1K | 152,650 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12.9K | 396,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 171,150 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 148,748 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.4K | 97,380 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 218,300 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.9K | 213,300 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.4K | 151,484 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.2K | 212,450 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.2K | 131,400 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $9.8K | 547,100 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.6K | 127,600 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $9.5K | 250,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 168,401 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 81,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 38,004 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 76,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 117,519 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.0K | 68,700 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 92,650 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 90,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4K | 234,500 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.2K | 551,129 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6.9K | 241,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 81,800 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 169,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 46,640 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.4K | 116,800 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.3K | 425,402 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.2K | 153,200 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0K | 90,900 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 98,380 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.8K | 50,200 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.3K | 60,500 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3K | 58,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 95,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 92,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,090 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9K | 128,600 | 0.1% |