Q4 2019 Holdings
Filed 2020-02-10 | 109 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,540 | 30.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.8M | 21,799 | 25.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,645 | 14.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $744.0K | 60,870 | 10.3% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $621.0K | 20,743 | 8.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 10,716 | 4.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $316.0K | 50,960 | 4.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $12.8K | 56,429 | 0.2% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $8.0K | 135,763 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $7.2K | 193,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 41,545 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 19,119 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 74,162 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $4.3K | 22,647 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,233 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $3.4K | 816,815 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 42,030 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 49,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,393 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 66,125 | 0.0% |
| Park Hotels & Resorts in(PK) | COM | 700517105 | $2.5K | 97,408 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 66,827 | 0.0% |
| Apollo Global Mgmt Class A(APOEUR) | COM CL A | 03768E105 | $2.3K | 48,474 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,343 | 0.0% |
| KKR & Co Inc Class A | COM | 48248M102 | $2.2K | 75,925 | 0.0% |
| Quadratic Intrst RT VLT and ETF(IVOL) | QUADRTC INT RT | 500767736 | $2.2K | 87,137 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $2.1K | 99,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 16,617 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.0K | 18,818 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.0K | 39,519 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 22,014 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 35,245 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $1.8K | 102,180 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7K | 57,124 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.7K | 64,327 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,192 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 51,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,055 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 42,565 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,132 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 26,862 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.4K | 13,065 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.4K | 4,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,072 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 20,099 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 43,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,073 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $1.1K | 53,436 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $999 | 26,475 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $967 | 4,207 | 0.0% |