Q2 2016 Holdings
Filed 2016-08-12 | 239 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 9,303 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $559.0K | 27,284 | 2.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,737 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 9,912 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,449 | 7.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.6M | 241,275 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 137,143 | 16.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $4.0M | 251,717 | 16.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 432,530 | 27.1% |