Q2 2018 Holdings
Filed 2018-07-27 | 299 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $43.9M | 1,595,405 | 40.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 923,502 | 36.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 12,975 | 8.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.5M | 256,330 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 70,350 | 3.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 99,845 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $741.0K | 10,650 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $652.0K | 2,224 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $556.0K | 7,132 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $527.0K | 26,507 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,500 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $431.0K | 10,505 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $378.0K | 49,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,475 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $107.0K | 16,000 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $62.0K | 23,784 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.6K | 876,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.0K | 596,269 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28.2K | 276,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.8K | 377,819 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $24.9K | 149,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 213,965 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.9K | 198,531 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.4K | 641,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 255,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 204,537 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $19.8K | 376,296 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.5K | 144,994 | 0.0% |
| General Electric Co | COM | 369604103 | $19.0K | 1,398,790 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.6K | 698,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 88,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 289,524 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.2K | 290,707 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 84,411 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 334,464 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.7K | 316,715 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $13.3K | 43,149 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 70,692 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.1K | 249,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 59,832 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.3K | 226,060 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.0K | 181,995 | 0.0% |
| II VI Inc | COM | 902104108 | $11.8K | 272,548 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.5K | 319,459 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.2K | 179,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.7K | 38 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 68,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 36,699 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.9K | 196,050 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.8K | 400,867 | 0.0% |