Q1 2019 Holdings
Filed 2019-05-14 | 216 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 125,298 | 26.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $4.5M | 116,080 | 17.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 15,955 | 11.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 124,125 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 10,442 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,393 | 8.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.2M | 39,742 | 4.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 4,719 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $879.0K | 26,546 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,234 | 1.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $192.0K | 10,432 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 160,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 83,566 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $12.8K | 63,627 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 10,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 80,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 49,187 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 87,519 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 127,037 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.4K | 75,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 76,653 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $7.6K | 25,984 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 272,788 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.1K | 254,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 36,058 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $6.9K | 302,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 67,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 121,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 50,221 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 90,111 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.4K | 173,069 | 0.0% |
| Genesee & Wyoming Inc (A) | CL A | 371559105 | $5.4K | 61,425 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 70,032 | 0.0% |
| North American Construction GR(NOA) | COM | 656811106 | $5.2K | 443,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,579 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 106,905 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $4.5K | 106,611 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 35,170 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $4.2K | 17,825 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.0K | 73,956 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 2,236 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 41,252 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.9K | 33,559 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $3.9K | 120,925 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 79,105 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 70,378 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.7K | 25,839 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.7K | 82,664 | 0.0% |
| Team Inc | COM | 878155100 | $3.6K | 204,473 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 33,796 | 0.0% |