Q1 2016 Holdings
Filed 2016-05-13 | 243 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 494,870 | 25.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.0M | 247,122 | 19.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.1M | 235,970 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 140,671 | 15.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,016 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 27,479 | 6.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $978.0K | 4,997 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $577.0K | 27,614 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 9,302 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $311.0K | 2,832 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 4,605 | 0.9% |
| TAL Intl Group Inc | COM | 874083108 | $10.7K | 696,139 | 0.0% |
| Team Inc | COM | 878155100 | $10.5K | 344,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 187,651 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $9.2K | 146,007 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.0K | 148,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 82,745 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.7K | 208,808 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 257,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 69,994 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.4K | 263,691 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 89,535 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $7.3K | 221,390 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.8K | 210,531 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $6.8K | 48,148 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.5K | 65,438 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $6.1K | 358,870 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $6.1K | 486,690 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 128,438 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $6.0K | 599,307 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.9K | 164,505 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.8K | 468,245 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 7,800 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $5.8K | 313,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 42,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 52,671 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $5.3K | 302,050 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $5.3K | 40,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 40,454 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 71,768 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $4.7K | 259,470 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.2K | 137,395 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.1K | 396,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 67,624 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 123,332 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 90,451 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 50,548 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.8K | 177,700 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.5K | 75,170 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 75,467 | 0.0% |