Q4 2016 Holdings
Filed 2017-02-14 | 243 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COM | 208242107 | $9.7K | 770,055 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $10.2K | 646,488 | 0.0% |
| Team Inc | COM | 878155100 | $11.0K | 280,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 184,109 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 9,854 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 27,240 | 2.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,737 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,397 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,756 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 131,684 | 14.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $4.3M | 269,227 | 15.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 406,035 | 19.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $7.3M | 210,950 | 27.1% |