Q2 2017 Holdings
Filed 2017-08-03 | 268 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $46.8M | 1,556,342 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 936,056 | 34.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 88,150 | 3.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 110,885 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $595.0K | 27,550 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $577.0K | 7,140 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $432.0K | 27,457 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 9,350 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $407.0K | 47,400 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 11,450 | 0.5% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $52.0K | 17,775 | 0.1% |
| General Electric Co | COM | 369604103 | $38.6K | 1,429,048 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $37.7K | 154,993 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.5K | 582,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.5K | 904,643 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.7K | 301,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 289,005 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.2K | 535,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 220,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 333,518 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.8K | 710,872 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.5K | 358,540 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 101,091 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.3K | 316,568 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8K | 205,247 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 285,204 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.5K | 147,914 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $14.6K | 45,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 208,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 81,748 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.0K | 319,568 | 0.0% |
| II VI Inc | COM | 902104108 | $11.7K | 341,535 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.3K | 139,620 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.2K | 649,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 76,099 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 61,032 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.6K | 73,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 48,569 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.0K | 347,331 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $9.6K | 727,425 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.0K | 386,930 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 60,863 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.3K | 366,120 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.2K | 211,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 32 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.8K | 186,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 214,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 40,326 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.4K | 73,082 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.3K | 48,700 | 0.0% |