Q4 2017 Holdings
Filed 2018-02-14 | 228 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 126,641 | 23.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.0M | 102,325 | 14.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 162,310 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,770 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 11,508 | 10.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.0M | 98,242 | 9.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 5,058 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $871.0K | 27,226 | 4.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $318.0K | 5,431 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 5,208 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,155 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 174,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 80,948 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $13.7K | 385,155 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $12.2K | 61,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 83,017 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,693 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 96,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 51,053 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $8.8K | 233,774 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.5K | 78,958 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 272,331 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 129,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 67,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 37,479 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 71,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 53,411 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $5.9K | 82,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 24,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 123,892 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.7K | 72,620 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 76,351 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.5K | 69,501 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.0K | 71,082 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.0K | 75,212 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.9K | 39,415 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $4.8K | 111,505 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8K | 78,262 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 88,598 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 26,497 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 42,842 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $4.0K | 19,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 15,720 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 86,833 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,255 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 47,010 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.5K | 159,369 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.5K | 55,508 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 110,025 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 54,945 | 0.0% |