Q3 2018 Holdings
Filed 2018-11-14 | 223 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 125,958 | 26.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.4M | 110,270 | 19.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 139,345 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 10,834 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,421 | 10.8% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.9M | 53,232 | 8.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 4,938 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $941.0K | 26,659 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 5,232 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 166,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 81,963 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $13.8K | 64,327 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 10,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 83,197 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $11.5K | 325,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 128,318 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.9K | 76,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 50,287 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 270,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 36,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,960 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $7.4K | 223,678 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 89,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 99,170 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $6.9K | 21,982 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.6K | 241,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 68,739 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $6.2K | 68,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 122,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 51,338 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.6K | 68,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 24,253 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $5.2K | 80,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,433 | 0.0% |
| Team Inc | COM | 878155100 | $4.8K | 212,029 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 42,109 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.7K | 669,984 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $4.6K | 118,695 | 0.0% |
| North American Construction GR(NOA) | COM | 656811106 | $4.5K | 464,068 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.4K | 97,683 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4K | 72,864 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.4K | 74,750 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 90,965 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $4.2K | 18,718 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.2K | 54,342 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $4.0K | 101,723 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.7K | 36,172 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.7K | 78,291 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 78,966 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.7K | 25,958 | 0.0% |