Q4 2015 Holdings
Filed 2016-02-16 | 239 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 562,080 | 24.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.9M | 216,960 | 20.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 143,514 | 16.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.8M | 169,972 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,136 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,080 | 6.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 5,607 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $505.0K | 27,639 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 10,640 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 3,412 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $297.0K | 5,495 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $240.0K | 323 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 198,033 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $10.5K | 446,350 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.4K | 218,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 88,357 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $8.6K | 543,558 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.6K | 206,648 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.5K | 160,957 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 268,567 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $7.9K | 147,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 72,678 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $7.4K | 239,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 91,161 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.1K | 67,546 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $7.1K | 311,129 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $7.0K | 338,950 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.6K | 296,061 | 0.0% |
| Team Inc | COM | 878155100 | $6.4K | 199,440 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.2K | 403,050 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $6.1K | 46,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 43,856 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $5.5K | 253,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 54,337 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $5.4K | 542,347 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 130,865 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.3K | 173,705 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $5.0K | 40,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 41,536 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C ADDED | 02079K107 | $4.9K | 6,462 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 75,833 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.4K | 198,250 | 0.0% |
| Furmanite Corp | COM | 361086101 | $4.4K | 662,275 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 90,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 124,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 62,534 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 242,841 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $4.0K | 443,415 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $3.7K | 414,365 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 49,265 | 0.0% |