Q1 2018 Holdings
Filed 2018-05-15 | 225 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 130,075 | 25.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.4M | 111,700 | 19.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 147,210 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,695 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 11,156 | 9.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.1M | 90,922 | 9.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,999 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $756.0K | 27,099 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 5,208 | 1.4% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $246.0K | 4,777 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 172,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 81,545 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $12.8K | 377,605 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $12.3K | 61,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 83,098 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,801 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 272,413 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 51,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 129,287 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.7K | 76,974 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 93,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,273 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.2K | 234,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 37,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 125,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 25,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 69,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 53,333 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5K | 71,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 24,559 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $5.2K | 82,359 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $5.2K | 21,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 76,434 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.0K | 71,265 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.0K | 66,162 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.7K | 38,171 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 75,577 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.2K | 183,062 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1K | 26,276 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.1K | 71,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 42,601 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 89,968 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 84,518 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $3.8K | 109,935 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.7K | 109,380 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.6K | 81,852 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,908 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.2K | 53,234 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.2K | 71,394 | 0.0% |
| Team Inc | COM | 878155100 | $3.1K | 225,234 | 0.0% |