Q4 2018 Holdings
Filed 2019-02-14 | 211 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 125,043 | 27.7% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.1M | 109,925 | 15.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 126,830 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,235 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 10,727 | 11.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.3M | 40,457 | 6.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 4,911 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $802.0K | 26,546 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 5,234 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $108.0K | 10,432 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 162,887 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $13.1K | 64,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 82,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 81,189 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 10,078 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 49,583 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.3K | 76,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 87,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 127,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 75,949 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 271,671 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6.6K | 210,929 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $6.5K | 24,163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 67,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 36,027 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.0K | 240,585 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.8K | 306,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 122,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,002 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 106,457 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $4.7K | 63,855 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 90,538 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 24,627 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.6K | 68,602 | 0.0% |
| North American Construction GR(NOA) | COM | 656811106 | $4.2K | 467,668 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 72,260 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.8K | 95,223 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $3.7K | 106,375 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 41,488 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 32,531 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.5K | 71,289 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $3.5K | 18,294 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 76,624 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.3K | 25,895 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.2K | 79,699 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.2K | 33,779 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $3.1K | 119,590 | 0.0% |
| Team Inc | COM | 878155100 | $3.0K | 207,477 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0K | 54,302 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 70,375 | 0.0% |