Q3 2017 Holdings
Filed 2017-11-07 | 111 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $36.2M | 60,905 | 38.1% |
| Autonation Inc(AN) | COM | 05329W102 | $34.5M | 725,921 | 36.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.6M | 1,006,191 | 18.5% |
| Brighthouse Finl Inc(BHF) | COM ADDED | 10922N103 | $4.1M | 67,089 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $868.0K | 14,532 | 0.9% |
| Colony Northstar Inc | CL A COM | 19625W104 | $103.0K | 8,203,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.7K | 314,612 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $51.7K | 672,516 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $50.7K | 1,009,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.3K | 527,145 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $49.6K | 1,970,474 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $42.5K | 1,685,123 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.4K | 797,455 | 0.0% |
| XL Group LTD | COM | G98294104 | $39.3K | 997,080 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $38.2K | 2,150,093 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $37.4K | 6,453,572 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $34.5K | 1,140,307 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $34.0K | 165,656 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $29.9K | 2,024,926 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $29.3K | 579,080 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $28.8K | 631,181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.4K | 314,124 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.2K | 588,798 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $28.0K | 1,381,270 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $26.6K | 964,912 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $26.1K | 24,259,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $25.8K | 5,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 519,282 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $25.7K | 539,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25.5K | 1,394,744 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.3K | 612,763 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $25.1K | 1,317,363 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.6K | 446,266 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.4K | 413,157 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.7K | 1,131,521 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.4K | 183,031 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2K | 419,086 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $21.8K | 1,130,760 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21.3K | 1,090,445 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $21.2K | 732,139 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $20.1K | 234,139 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $19.9K | 1,780,493 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $19.4K | 1,517,776 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $19.3K | 958,557 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $18.3K | 1,121,312 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $18.0K | 2,114,316 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $17.6K | 999,470 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $16.6K | 381,608 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.6K | 200,787 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $16.3K | 545,291 | 0.0% |