Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $1.8M | 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 | $196.8K | 104,963 | 11.2% |
| HD Supply Holdings Inc | COM | 40416M105 | $134.7K | 3,343,662 | 7.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $134.2K | 3,173,549 | 7.6% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $119.4K | 375 | 6.8% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $116.5K | 2,779,769 | 6.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $114.4K | 1,013,859 | 6.5% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $106.5K | 1,451,715 | 6.0% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $105.0K | 2,937,117 | 6.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $95.9K | 88,758 | 5.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $91.7K | 430,232 | 5.2% |
| NVR Inc(NVR) | COM | 62944T105 | $88.3K | 26,186 | 5.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $86.3K | 1,066,688 | 4.9% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $83.8K | 1,297,967 | 4.8% |
| Delta AIR Lines(DAL) | COM | 247361702 | $67.9K | 1,196,864 | 3.9% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $60.0K | 346,900 | 3.4% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $55.0K | 1,847,217 | 3.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $35.3K | 912,519 | 2.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $34.4K | 588,337 | 2.0% |
| Moelis and Company(MC) | COM | 60786M105 | $12.2K | 350,000 | 0.7% |
| Coca Cola COM(KO) | COM | 191216100 | $7.1K | 140,226 | 0.4% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $6.8K | 144,591 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.6K | 74,000 | 0.2% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.0K | 55,000 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3K | 67,100 | 0.1% |
| Siem Industries Inc | COM | G81226105 | $933 | 21,200 | 0.1% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $319 | 11,015 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $304 | 3,378 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $168 | 14,037 | 0.0% |
| Daseke Inc COM(DSKEUSD) | COM | 23753F107 | $108 | 30,000 | 0.0% |