Q1 2018 Holdings
Filed 2018-05-15 | 68 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $10.4K | 113,411 | 0.0% |
| Discovery Holding Co(DISCAUSD) | Common | 25470F104 | $10.4K | 486,718 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $10.5K | 66,973 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $10.7K | 66,414 | 0.0% |
| General Electric Co | Common | 369604103 | $11.0K | 813,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $11.1K | 44,232 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $11.2K | 168,894 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.2K | 214,023 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $11.5K | 116,939 | 0.0% |
| Loews Corp.(L) | Common | 540424108 | $12.5K | 251,241 | 0.0% |
| Allergan PLC | Common | G0177J108 | $13.1K | 77,638 | 0.0% |
| Leucadia National Corp | Common | 527288104 | $13.1K | 576,371 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $13.2K | 243,308 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.0K | 125,041 | 0.1% |
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $19.5K | 97,964 | 0.1% |
| Conduent Inc.(CNDT) | Common | 206787103 | $3.4M | 182,109 | 11.6% |
| CNX Resources(CNX) | Common | 12653C108 | $10.8M | 699,575 | 36.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.8M | 345,880 | 50.6% |