Q1 2018 Holdings
Filed 2018-05-11 | 108 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $34.6M | 53,404 | 35.8% |
| Autonation Inc(AN) | COM | 05329W102 | $26.9M | 575,452 | 27.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.2M | 937,061 | 16.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.7M | 270,356 | 14.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 65,869 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.2K | 286,660 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $55.0K | 3,816,669 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $53.2K | 9,470,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 463,383 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $47.5K | 962,582 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $46.1K | 2,362,085 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $46.1K | 2,126,713 | 0.0% |
| XL Group LTD | COM | G98294104 | $45.7K | 827,870 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $43.5K | 258,540 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $43.4K | 6,414,737 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $40.4K | 1,775,328 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $38.1K | 1,754,917 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37.8K | 407,014 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7K | 766,675 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.7K | 756,920 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $33.5K | 5,017,550 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.9K | 1,290,510 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.2K | 1,532,155 | 0.0% |
| PBF Energy Inc CL(PBF) | A | 69318G106 | $29.2K | 861,346 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 300,896 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $26.6K | 545,695 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $26.5K | 23,860,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $25.3K | 2,306,607 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.9K | 500,197 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $24.8K | 639,181 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $24.6K | 384,048 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.1K | 543,417 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $23.9K | 5,601 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.7K | 170,790 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.1K | 593,249 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $21.8K | 1,300,009 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.4K | 1,266,746 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $21.2K | 1,628,891 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $21.1K | 625,903 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $20.7K | 1,117,892 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $20.0K | 1,049,388 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.8K | 1,245,919 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $19.7K | 2,042,703 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $19.5K | 1,257,314 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $19.1K | 4,529,124 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.7K | 770,620 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.2K | 333,806 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $17.0K | 2,140,972 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $17.0K | 708,139 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $16.9K | 601,912 | 0.0% |