Q4 2017 Holdings
Filed 2022-11-18 | 405 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $379 | 1,285 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $385 | 65,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $399 | 6,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $400 | 10,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $413 | 20,481 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $414 | 6,409 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $419 | 4,500 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $423 | 45,770 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $448 | 16,433 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $455 | 12,642 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $468 | 5,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $477 | 9,124 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $481 | 50,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $483 | 5,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $484 | 10,541 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $488 | 25,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $488 | 10,635 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $495 | 21,709 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $498 | 9,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $508 | 34,902 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $527 | 16,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $558 | 10,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $569 | 3,272 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $572 | 8,576 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $582 | 21,835 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $583 | 512 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $586 | 9,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $597 | 10,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $604 | 34,935 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606 | 6,804 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $612 | 14,520 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $618 | 3,600 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $621 | 5,800 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $622 | 22,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $633 | 6,250 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $639 | 7,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $642 | 25,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $676 | 27,394 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $679 | 8,000 | 0.0% |
| CA Inc | COM | 12673P105 | $710 | 21,334 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $710 | 12,610 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $717 | 11,349 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $729 | 5,050 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $731 | 23,437 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $738 | 13,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $743 | 24,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $757 | 5,181 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $775 | 10,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $777 | 29,325 | 0.0% |