Q4 2019 Holdings
Filed 2020-02-13 | 29 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $209.1K | 101,791 | 10.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $141.1K | 3,137,309 | 7.3% |
| HD Supply Holdings Inc | COM | 40416M105 | $131.6K | 3,272,489 | 6.8% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $126.7K | 373 | 6.6% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $122.7K | 2,928,972 | 6.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120.6K | 1,014,957 | 6.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $118.6K | 88,712 | 6.2% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $105.2K | 1,207,835 | 5.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $97.1K | 428,811 | 5.0% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $94.9K | 1,868,361 | 4.9% |
| NVR Inc(NVR) | COM | 62944T105 | $92.8K | 24,368 | 4.8% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $90.2K | 1,311,153 | 4.7% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $77.7K | 1,046,388 | 4.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $77.4K | 1,056,215 | 4.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $72.0K | 1,231,800 | 3.7% |
| Progressive Corporation(PGR) | COM | 743315103 | $66.4K | 917,339 | 3.4% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $50.1K | 296,077 | 2.6% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $42.1K | 1,383,759 | 2.2% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $40.4K | 762,519 | 2.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.5K | 490,000 | 0.8% |
| Moelis and Company(MC) | COM | 60786M105 | $11.2K | 350,000 | 0.6% |
| Coca Cola COM(KO) | COM | 191216100 | $7.8K | 140,226 | 0.4% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $7.6K | 155,241 | 0.4% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.4K | 84,000 | 0.2% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.4K | 55,000 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3K | 51,400 | 0.1% |
| Siem Industries Inc | COM | G81226105 | $784 | 21,200 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $362 | 3,378 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $189 | 14,037 | 0.0% |