Q3 2017 Holdings
Filed 2017-11-14 | 218 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triton Intl LTD | CL A | G9078F107 | $8.8K | 263,147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 97,845 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL | 02079K107 | $9.1K | 9,471 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $10.4K | 56,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 84,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 80,077 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $12.5K | 443,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 178,371 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 5,287 | 1.3% |
| Brighthouse Financial Inc.(BHF) | COM ADDED | 10922N103 | $395.0K | 6,501 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $813.0K | 27,161 | 4.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,939 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 11,643 | 9.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.2M | 114,852 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,413 | 11.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 181,890 | 15.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.2M | 102,450 | 16.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 129,527 | 21.6% |