Q4 2016 Holdings
Filed 2017-02-07 | 227 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co COM(WU) | COM | 959802109 | $50.6K | 2,329,543 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $52.2K | 878,675 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $52.4K | 607,236 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $54.5K | 477,963 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.8K | 482,197 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $55.9K | 342,740 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $56.1K | 2,540,466 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $56.2K | 3,911,810 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $58.8K | 802,111 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $60.1K | 1,396,184 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $70.0K | 2,596,349 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $77.0K | 2,038,361 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $80.7K | 1,089,217 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $103.4K | 3,048,261 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $104.2K | 3,324,363 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $147.5K | 2,171,424 | 0.1% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $212.0K | 6,060 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $301.0K | 1,880 | 0.2% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $349.0K | 16,357 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $366.0K | 7,292 | 0.3% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $454.0K | 26,540 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $2.3M | 41,478 | 1.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $2.8M | 146,718 | 2.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $15.6M | 641,430 | 11.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $28.7M | 101,291 | 21.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $35.8M | 1,184,129 | 26.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $43.5M | 317,998 | 32.6% |