Q4 2017 Holdings
Filed 2018-02-12 | 114 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $39.4M | 55,373 | 40.6% |
| Autonation Inc(AN) | COM | 05329W102 | $33.9M | 660,534 | 34.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.2M | 947,749 | 17.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 66,584 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $804.0K | 14,288 | 0.8% |
| Colony Northstar Inc | CL A COM | 19625W104 | $95.1K | 8,337,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.6K | 295,858 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $53.1K | 1,000,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.8K | 484,361 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $49.6K | 2,340,687 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $48.8K | 530,452 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $44.6K | 2,011,844 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $44.5K | 1,680,523 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $40.6K | 6,440,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8K | 752,858 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.2K | 755,147 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.6K | 1,297,395 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35.1K | 214,761 | 0.0% |
| XL Group LTD | COM | G98294104 | $34.9K | 992,045 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $33.9K | 1,869,804 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $33.6K | 4,725,510 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.9K | 898,925 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $29.7K | 1,115,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.7K | 299,167 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $29.4K | 638,747 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $27.6K | 552,246 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26.7K | 532,956 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $26.5K | 1,547,196 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $26.1K | 599,456 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.1K | 1,255,723 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $26.0K | 2,135,922 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $25.7K | 536,625 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.4K | 402,116 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $25.3K | 24,053,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $25.0K | 5,663 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.7K | 175,053 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $22.6K | 1,108,192 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.5K | 1,291,711 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.3K | 413,527 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $21.7K | 254,037 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $21.0K | 605,370 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $20.3K | 1,509,204 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $20.2K | 2,040,920 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1K | 330,780 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $19.9K | 719,787 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $19.2K | 1,139,763 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $18.7K | 1,236,192 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $18.1K | 375,145 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $17.8K | 2,165,889 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $17.2K | 1,161,962 | 0.0% |