Q4 2017 Holdings
Filed 2018-01-09 | 33 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,909 | 97.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $3.4K | 75,362 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.4K | 29,497 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 77,147 | 0.1% |
| USG Corp | COM NEW | 903293405 | $3.0K | 77,379 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.0K | 138,323 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $3.0K | 45,933 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 23,020 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.4K | 134,875 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $2.4K | 63,070 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $2.3K | 56,193 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 47,656 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.2K | 24,364 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $2.2K | 22,407 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.2K | 29,105 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $2.1K | 33,341 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,852 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $1.9K | 73,590 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.8K | 52,600 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.6K | 32,232 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.3K | 12,445 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.3K | 39,768 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,902 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.2K | 61,584 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | CORE S&P500 ETF | 78462F103 | $774 | 2,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $736 | 15,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403 | 383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305 | 951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $303 | 5,270 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $281 | 247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $254 | 1,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $231 | 1,365 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $45 | 16,075 | 0.0% |