Q2 2018 Holdings
Filed 2018-08-09 | 218 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $40.5M | 943,807 | 93.7% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $121.7K | 2,978,457 | 0.3% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $91.7K | 2,887,044 | 0.2% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $90.9K | 4,654,778 | 0.2% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $88.1K | 954,678 | 0.2% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $85.8K | 2,780,402 | 0.2% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $80.8K | 943,143 | 0.2% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $74.1K | 532,578 | 0.2% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $70.0K | 747,374 | 0.2% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $68.3K | 1,886,080 | 0.2% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $67.5K | 466,999 | 0.2% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $62.5K | 504,079 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $62.1K | 311,546 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.6K | 337,503 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $55.7K | 1,856,312 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $53.5K | 486,687 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $47.8K | 634,369 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $46.6K | 2,505,499 | 0.1% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $46.4K | 880,300 | 0.1% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $45.2K | 677,125 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $44.7K | 518,236 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $43.2K | 266,328 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $43.0K | 853,981 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $42.5K | 301,857 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42.1K | 247,166 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $41.9K | 451,199 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.9K | 458,691 | 0.1% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $39.2K | 458,534 | 0.1% |
| Western UN Co COM(WU) | COM | 959802109 | $37.7K | 1,961,463 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $37.7K | 679,951 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $36.4K | 284,147 | 0.1% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $35.7K | 356,394 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $34.4K | 133,996 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.7K | 484,751 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $32.2K | 703,000 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $31.3K | 124,349 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $31.1K | 649,372 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $27.2K | 77,869 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $27.0K | 98,555 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $26.8K | 158,665 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $26.5K | 508,255 | 0.1% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $26.2K | 536,254 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $24.8K | 277,677 | 0.1% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $24.3K | 327,885 | 0.1% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $23.2K | 196,017 | 0.1% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $22.7K | 893,511 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $22.6K | 266,154 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $22.0K | 384,878 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $21.8K | 244,478 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $21.0K | 336,806 | 0.0% |