Q4 2017 Holdings
Filed 2018-02-13 | 304 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 37,695 | 59.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 8,240 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 2,163 | 3.6% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $99.0K | 1,685 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 432 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 400 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $35.0K | 200 | 1.1% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $27.0K | 81 | 0.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.0K | 50,324 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 48,939 | 0.1% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $3.3K | 15,893 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 41,557 | 0.1% |
| Fairfax Financial Holdings(FRFHF) | COM | 303901102 | $2.9K | 5,389 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 23,342 | 0.1% |
| Visa Inc Cl A(V) | CL A | 92826C839 | $2.8K | 24,185 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 61,075 | 0.1% |
| C S R A Inc | SHS | 12650T104 | $2.3K | 77,595 | 0.1% |
| First Data Corporation | COM | 319963104 | $2.2K | 131,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,702 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.2K | 73,518 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.1K | 38,851 | 0.1% |
| Intl Game Technology | COM | 459902102 | $2.0K | 75,855 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.0K | 45,676 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 47,610 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.9K | 26,138 | 0.1% |
| Express Scripts Inc | COM | 302182100 | $1.9K | 25,359 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 27,251 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $1.8K | 38,338 | 0.1% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.7K | 78,327 | 0.1% |
| Adient Plc(ADNT) | COM | G0084W101 | $1.7K | 21,965 | 0.1% |
| Donnelley Financial(DFIN) | COM | 25787G100 | $1.7K | 85,600 | 0.1% |
| Playa Hotels & Res | COM | N70544106 | $1.6K | 151,015 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.6K | 26,919 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.6K | 21,540 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 79,825 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.5K | 28,674 | 0.0% |
| Greenlight Capital Re(GLRE) | COM | G4095J109 | $1.4K | 69,458 | 0.0% |
| Hilton Worldwide Hld(HLT) | COM | 43300A203 | $1.3K | 16,192 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 13,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,592 | 0.0% |
| Park Hotels & Resort(PK) | COM | 700517105 | $1.2K | 42,228 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.2K | 45,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 18,185 | 0.0% |
| Diversified Restaura | COM | 25532M105 | $1.2K | 747,584 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 33,070 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $1.0K | 20,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,955 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,928 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $953 | 25,240 | 0.0% |
| Anheuser Busch Co Inc | COM | 757473103 | $949 | 8,505 | 0.0% |