Q3 2018 Holdings
Filed 2018-10-26 | 296 holdings | $125.3M | 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 | $55.7M | 1,578,587 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.6M | 897,176 | 34.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 12,850 | 8.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.5M | 254,930 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 68,350 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 108,600 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 87,620 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 10,350 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $706.0K | 2,167 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 7,132 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 1,500 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $464.0K | 24,032 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $438.0K | 10,395 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 2,825 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $265.0K | 49,800 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $247.0K | 10,000 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $108.0K | 15,000 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $59.0K | 23,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.8K | 904,882 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.1K | 597,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.6K | 319,340 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.5K | 149,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 210,037 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.4K | 639,719 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 247,413 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.9K | 194,548 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $20.8K | 374,521 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 287,804 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20.3K | 144,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 166,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 87,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2K | 83,063 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 68,623 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5K | 331,523 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.5K | 687,607 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $14.9K | 46,525 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.8K | 279,807 | 0.0% |
| General Electric Co | COM | 369604103 | $14.6K | 1,291,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 59,422 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.0K | 321,278 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.6K | 318,190 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.6K | 219,169 | 0.0% |
| II VI Inc | COM | 902104108 | $12.3K | 260,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2K | 38 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.8K | 253,565 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5K | 179,407 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.4K | 176,668 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.1K | 527,511 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.5K | 67,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 42,403 | 0.0% |