Q3 2017 Holdings
Filed 2017-11-14 | 130 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $2.1K | 40,526 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COMMON STOCK | 12739A100 | $2.1K | 90,996 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.3K | 15,442 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4K | 26,007 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $2.5K | 23,203 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.7K | 61,514 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $3.0K | 24,719 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $3.2K | 3,034 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.4K | 61,306 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.5K | 22,214 | 0.0% |
| Anheuser Busch(BUD) | ADRS STOCKS | 03524A108 | $3.6K | 30,142 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COMMON STOCK | 115637209 | $3.8K | 69,771 | 0.0% |
| Allergan Conv Series A Preferred 5.5 Percent March 1 2018 | PREFFERED STOCK | G0177J116 | $3.9K | 5,350 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $4.1K | 132,045 | 0.0% |
| Robert Half Inc(RHI) | COMMON STOCK | 770323103 | $4.3K | 85,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 58,304 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $5.1K | 382,727 | 0.0% |
| Berkshire Hathway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $5.5K | 20 | 0.0% |
| Wells Fargo Co 7.50 Percent Series L Conv Preferred(WFC) | PREFFERED STOCK | 949746804 | $5.9K | 4,474 | 0.0% |
| First of Long Island Corp(FLICUSD) | COMMON STOCK | 320734106 | $5.9K | 195,189 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $6.4K | 126,123 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $6.7K | 76,278 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $6.9K | 30,693 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $7.8K | 172,744 | 0.0% |
| First REP Bancorp Inc(FRCB) | COMMON STOCK | 33616C100 | $8.2K | 78,487 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.7K | 41,516 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $9.6K | 154,395 | 0.0% |
| Liberty Media Liberty Brvs SRS A ORD(BATRAUSD) | COMMON STOCK | 531229706 | $11.8K | 465,204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.0K | 63,664 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U138 | $12.3K | 518,090 | 0.0% |
| Heico ORD(HEI) | COMMON STOCK | 422806109 | $12.6K | 140,577 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.7K | 281,672 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.8K | 123,434 | 0.0% |
| Carter''s Inc(CRI) | COMMON STOCK | 146229109 | $15.0K | 152,085 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $15.6K | 72,357 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $20.0K | 189,095 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $20.9K | 106,812 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $21.2K | 170,342 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $21.6K | 194,872 | 0.0% |
| W. R. Berkley Corp(WRB) | COMMON STOCK | 084423102 | $27.9K | 417,636 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $28.5K | 143,627 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $31.2K | 371,814 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $31.6K | 154,364 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $33.5K | 182,982 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.6K | 328,663 | 0.0% |
| Idexx Laboratories ORD(IDXX) | COMMON STOCK | 45168D104 | $34.8K | 223,583 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $37.3K | 59,584 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $38.2K | 347,233 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $38.2K | 787,708 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $39.7K | 589,097 | 0.0% |