Q4 2017 Holdings
Filed 2018-02-14 | 228 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc(POST) | COM | 737446104 | $851 | 10,746 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $860 | 245 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $884 | 10,853 | 0.0% |
| Liberty Ventures (A) | LBT VEN COM A | 53071M856 | $950 | 17,512 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $958 | 16,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $961 | 8,425 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $996 | 9,771 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I | 882610108 | $1.0K | 2,280 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 18,893 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,956 | 0.0% |
| Alphabet Inc (A)(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 980 | 0.0% |
| Scotts Miracle-Gro Co (A)(SMG) | CL A | 810186106 | $1.1K | 10,047 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 18,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $1.1K | 5,992 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 64,061 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,920 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 990 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.2K | 147,250 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $1.2K | 71,501 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,579 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 13,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 28,433 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $1.2K | 75,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,712 | 0.0% |
| Liberty Siriusxm Group (C)(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 30,992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,503 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.2K | 21,998 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.3K | 75,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,555 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.3K | 49,950 | 0.0% |
| Sonic Automotive Inc (A)(SAH) | CL A | 83545G102 | $1.3K | 72,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,527 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,832 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 24,496 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 53,209 | 0.0% |
| The Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5K | 3,553 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 15,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,383 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.5K | 33,165 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 16,610 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 6,767 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 9,325 | 0.0% |
| United Parcel Service Inc (B)(UPS) | CL B | 911312106 | $1.7K | 14,165 | 0.0% |
| Vantiv Inc (A) | CL A | 92210H105 | $1.7K | 23,026 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 34,481 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 13,081 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.8K | 11,835 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 11,142 | 0.0% |
| Nike Inc (B)(NKE) | CL B | 654106103 | $1.9K | 30,671 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 26,273 | 0.0% |