Q1 2018 Holdings
Filed 2018-05-04 | 303 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $41.5M | 1,487,444 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 925,238 | 37.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 13,243 | 8.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 197,830 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 70,150 | 3.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 100,395 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $816.0K | 15,881 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $644.0K | 2,070 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 10,650 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $546.0K | 7,002 | 0.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $536.0K | 24,500 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $476.0K | 10,855 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $466.0K | 26,957 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,500 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $408.0K | 51,000 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $218.0K | 14,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,155 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $88.0K | 16,000 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $57.0K | 23,784 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $46.0K | 883,646 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 581,554 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.4K | 276,493 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.4K | 376,565 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.6K | 146,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 217,418 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.3K | 632,063 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 199,965 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.7K | 145,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 260,176 | 0.0% |
| General Electric Co | COM | 369604103 | $19.1K | 1,414,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 205,754 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $18.6K | 313,142 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.2K | 376,066 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.3K | 681,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 287,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 79,628 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5K | 336,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 85,157 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.2K | 202,096 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $13.2K | 43,344 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.7K | 315,847 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 60,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 73,200 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.6K | 182,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4K | 38 | 0.0% |
| II VI Inc | COM | 902104108 | $11.2K | 272,718 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0K | 231,817 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.9K | 69,538 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 43,936 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.6K | $176,813 | 0.0% |