Q4 2017 Holdings
Filed 2018-02-14 | 73 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | Common | 984121608 | $7.4K | 253,435 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $8.0K | 291,086 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $8.4K | 202,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $8.5K | 44,823 | 0.0% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $8.6K | 166,276 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.9K | 116,061 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $10.4K | 67,434 | 0.0% |
| Discovery Holding Co(DISCAUSD) | Common | 25470F104 | $10.8K | 484,677 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $11.2K | 120,186 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $11.3K | 152,504 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.4K | 44,924 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $11.6K | 69,320 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $11.7K | 173,290 | 0.0% |
| Allergan PLC | Common | G0177J108 | $12.4K | 75,529 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $12.5K | 249,317 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $13.1K | 215,260 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $14.3K | 239,212 | 0.1% |
| Leucadia National Corp | Common | 527288104 | $15.4K | 581,189 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.7K | 126,510 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $20.2K | 101,966 | 0.1% |
| Conduent Inc.(CNDT) | Common | 206787103 | $3.0M | 184,498 | 10.9% |
| CNX Resources(CNX) | Common | 12653C108 | $10.1M | 693,593 | 37.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.8M | 361,083 | 50.7% |