Q3 2017 Holdings
Filed 2017-11-14 | 218 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 129,527 | 21.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.2M | 102,450 | 16.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 181,890 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,413 | 11.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.2M | 114,852 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 11,643 | 9.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,939 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $813.0K | 27,161 | 4.0% |
| Brighthouse Financial Inc.(BHF) | COM ADDED | 10922N103 | $395.0K | 6,501 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 5,287 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 178,371 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $12.5K | 443,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 80,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 84,385 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $10.4K | 56,808 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL | 02079K107 | $9.1K | 9,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 97,845 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $8.8K | 263,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 50,353 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.7K | 78,118 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 130,291 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 267,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 69,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 38,599 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 246,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 53,097 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.9K | 79,530 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $5.9K | 132,780 | 0.0% |
| Dowdupont Inc. | COM ADDED | 26078J100 | $5.5K | 80,128 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 70,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 76,133 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.5K | 87,582 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.4K | 69,477 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 79,842 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 86,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 123,290 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 89,621 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.5K | 122,230 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.2K | 40,203 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES | 531229888 | $4.0K | 159,734 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 26,690 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $3.9K | 18,375 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,844 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 84,760 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 47,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 39,963 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.5K | 102,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 14,767 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 56,918 | 0.0% |