Q2 2018 Holdings
Filed 2018-08-14 | 219 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 126,963 | 25.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.3M | 111,495 | 19.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 142,410 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,697 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 10,994 | 10.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.7M | 59,757 | 7.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,957 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $734.0K | 26,679 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 5,289 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $74.0K | 11,412 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 168,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 82,247 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $12.1K | 365,835 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $11.5K | 61,343 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 9,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 82,496 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 128,847 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.0K | 76,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 50,557 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 271,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 36,349 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.1K | 231,009 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 90,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 67,015 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $6.7K | 21,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 122,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 69,557 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.7K | 70,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,197 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.7K | 67,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 24,583 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $5.3K | 80,786 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 77,990 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.0K | 195,156 | 0.0% |
| Team Inc | COM | 878155100 | $5.0K | 217,979 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $4.9K | 120,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 24,220 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.7K | 72,783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 42,183 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.7K | 58,367 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.2K | 72,883 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.2K | 106,165 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.1K | 653,594 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $4.0K | 36,805 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 89,848 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $3.8K | 87,347 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 26,039 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.5K | 75,189 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $3.5K | 17,910 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.5K | 75,063 | 0.0% |