Q3 2019 Holdings
Filed 2019-11-12 | 99 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers(AMG) | COM | 008252108 | $3.1M | 36,833 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,015 | 22.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,030 | 14.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $982.0K | 109,319 | 12.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $550.0K | 88,384 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.0K | 11,047 | 3.9% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $11.6K | 55,544 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $7.4K | 134,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 41,799 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $5.5K | 198,705 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 74,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 19,252 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $3.9K | 22,743 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 3,216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 42,375 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 46,938 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.6K | 589,240 | 0.0% |
| Park Hotels & Resorts in(PK) | COM | 700517105 | $2.4K | 94,927 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 64,080 | 0.0% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $2.1K | 82,829 | 0.0% |
| KKR & Co Inc Class A | COM | 48248M102 | $2.1K | 77,685 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 67,512 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,807 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 18,058 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,353 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.9K | 18,513 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 35,205 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.8K | 39,850 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $1.8K | 96,805 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 21,919 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.7K | 68,827 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 43,205 | 0.0% |
| Michaels Companies | COM | 59408Q106 | $1.6K | 162,355 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6K | 57,639 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 50,295 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,133 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,086 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 54,145 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.3K | 4,835 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 27,125 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 24,124 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $1.3K | 54,686 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.2K | 13,083 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 29,582 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $1.1K | 63,775 | 0.0% |
| Viacom Inc Class B(VIAB) | CL B | 92553P201 | $1.1K | 44,430 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $1.1K | 27,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,151 | 0.0% |
| Playa Hotels & RES F | COM | N70544106 | $970 | 123,865 | 0.0% |