Q1 2019 Holdings
Filed 2019-05-14 | 27 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $177.6K | 101,784 | 11.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $128.0K | 3,201,702 | 8.5% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $116.9K | 388 | 7.8% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $108.9K | 2,642,630 | 7.3% |
| HD Supply Holdings Inc | COM | 40416M105 | $106.2K | 2,449,432 | 7.1% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $98.4K | 2,817,408 | 6.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $98.2K | 83,664 | 6.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.4K | 820,650 | 5.8% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $85.9K | 1,489,941 | 5.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $83.1K | 413,449 | 5.5% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $79.9K | 1,268,686 | 5.3% |
| NVR Inc(NVR) | COM | 62944T105 | $72.2K | 26,082 | 4.8% |
| Hexcel Corporation(HXL) | COM | 428291108 | $70.2K | 1,015,527 | 4.7% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $48.4K | 1,921,098 | 3.2% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $43.7K | 285,497 | 2.9% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $39.1K | 492,500 | 2.6% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $33.0K | 1,058,427 | 2.2% |
| Coca Cola COM(KO) | COM | 191216100 | $6.6K | 140,226 | 0.4% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $6.5K | 144,591 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.4K | 74,000 | 0.2% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.1K | 18,015 | 0.1% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.1K | 55,000 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.2K | 67,100 | 0.1% |
| Siem Industries Inc | COM | G81226105 | $1.1K | 21,200 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $304 | 11,015 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $164 | 14,037 | 0.0% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $153 | 30,000 | 0.0% |