Q3 2019 Holdings
Filed 2019-11-12 | 28 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $204.6K | 104,232 | 11.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $142.4K | 3,159,741 | 7.9% |
| HD Supply Holdings Inc | COM | 40416M105 | $131.6K | 3,359,531 | 7.3% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $120.5K | 2,932,587 | 6.7% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $116.9K | 375 | 6.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $113.2K | 1,013,211 | 6.3% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $111.2K | 1,440,349 | 6.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $108.4K | 88,914 | 6.0% |
| NVR Inc(NVR) | COM | 62944T105 | $97.2K | 26,147 | 5.4% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $95.7K | 1,870,668 | 5.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $89.9K | 432,207 | 5.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $86.8K | 1,056,612 | 4.8% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $84.5K | 1,306,736 | 4.7% |
| Delta AIR Lines(DAL) | COM | 247361702 | $70.5K | 1,224,720 | 3.9% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $59.2K | 1,045,586 | 3.3% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $54.3K | 323,190 | 3.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $54.3K | 1,799,688 | 3.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $33.1K | 862,519 | 1.8% |
| Moelis and Company(MC) | COM | 60786M105 | $11.5K | 350,000 | 0.6% |
| Coca Cola COM(KO) | COM | 191216100 | $7.6K | 140,226 | 0.4% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $6.8K | 155,241 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.6K | 84,000 | 0.2% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.0K | 55,000 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.1K | 51,400 | 0.1% |
| Siem Industries Inc | COM | G81226105 | $859 | 21,200 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $321 | 11,015 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $310 | 3,378 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $171 | 14,037 | 0.0% |