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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 125,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 37,064 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.2K | 234,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,273 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 93,643 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.7K | 76,974 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 129,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 51,095 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 272,413 | 0.0% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 83,098 | 0.0% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $12.3K | 61,763 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $12.8K | 377,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 81,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 172,066 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $246.0K | 4,777 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 5,208 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $756.0K | 27,099 | 3.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,999 | 5.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.1M | 90,922 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 11,156 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,695 | 11.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 147,210 | 11.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.4M | 111,700 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 130,075 | 25.4% |