Q4 2018 Holdings
Filed 2019-02-08 | 203 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $55.0M | 411,557 | 40.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.1M | 902,257 | 28.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $30.3M | 100,652 | 22.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.2M | 22,388 | 2.4% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $2.8M | 44,703 | 2.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.4M | 44,004 | 1.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $383.0K | 1,880 | 0.3% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $341.0K | 46,537 | 0.3% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $223.0K | 3,079 | 0.2% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $91.9K | 2,484,849 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $76.7K | 3,324,690 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $69.9K | 2,276,114 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $68.5K | 335,245 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $63.0K | 548,460 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $55.3K | 1,445,318 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $54.9K | 761,856 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $52.2K | 1,411,277 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $51.8K | 266,246 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $50.3K | 318,601 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $45.1K | 461,533 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $44.4K | 1,802,097 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $44.2K | 452,890 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $41.9K | 459,022 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40.7K | 315,750 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $38.1K | 453,025 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $36.5K | 583,952 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $34.5K | 212,893 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $34.5K | 524,142 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.0K | 334,541 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $33.3K | 508,781 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $33.0K | 298,833 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $31.8K | 677,703 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $31.6K | 950,829 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $31.2K | 555,240 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $30.7K | 539,409 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $30.3K | 295,516 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $29.2K | 313,344 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $29.0K | 494,869 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $28.8K | 488,829 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $27.8K | 373,327 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $27.6K | 237,166 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $26.7K | 160,040 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $26.5K | 41,409 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $26.1K | 871,122 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $25.7K | 568,972 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $24.6K | 343,082 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $24.5K | 238,718 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $24.2K | 1,420,672 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.9K | 22,899 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $23.6K | 282,950 | 0.0% |