Q4 2017 Holdings
Filed 2018-01-25 | 150 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO)A | COM | 053332102 | $10.2M | 14,401 | 85.4% |
| DBX ETF TR Xtrack Msci Eurp(DBEU)A | XTRACK MSCI EURP | 233051853 | $720.0K | 25,340 | 6.0% |
| Charter Communications Inc New(CHTR)A | CL A | 16119P108 | $336.0K | 1,000 | 2.8% |
| Heico Corp New CL A(HEI/A)A | CL A | 422806208 | $31.4K | 397,189 | 0.3% |
| Ametek Inc New COM(AME)A | COM | 031100100 | $23.4K | 323,450 | 0.2% |
| Hexcel Corp New COM(HXL)A | COM | 428291108 | $20.0K | 323,435 | 0.2% |
| RLI Corp COM(RLI)A | COM | 749607107 | $18.9K | 312,149 | 0.2% |
| Praxair Inc COMA | COM | 74005P104 | $17.5K | 113,235 | 0.1% |
| Legacy TEX Finl Group Inc COMA | COM | 52471Y106 | $17.5K | 414,635 | 0.1% |
| Rydex ETF Trust GUG S&p500 EQA | GUG S&P500 EQ WT | 78355W106 | $17.0K | 168,395 | 0.1% |
| Ishares TR Select Divid ETF(DVY)A | SELECT DIVID ETF | 464287168 | $17.0K | 172,558 | 0.1% |
| Canadian PAC RY LTD COMA | COM | 13645T100 | $16.4K | 89,530 | 0.1% |
| KAR Auction Svcs Inc COM(OPLN)A | COM | 48238T109 | $16.3K | 322,180 | 0.1% |
| RBC Bearings Inc COM(RBC)A | COM | 75524B104 | $15.4K | 121,908 | 0.1% |
| Teledyne Technologies Inc COM(TDY)A | COM | 879360105 | $14.7K | 81,070 | 0.1% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $14.3K | 202,675 | 0.1% |
| Anheuser Busch Inbev SA SPO(BUD)A | SPONSORED ADR | 03524A108 | $13.3K | 119,073 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $11.2K | 41,937 | 0.1% |
| Schein Henry Inc COM(HSIC)A | COM | 806407102 | $11.0K | 157,680 | 0.1% |
| Idex Corp COM(IEX)A | COM | 45167R104 | $11.0K | 83,376 | 0.1% |
| Roper Technologies Inc COM(ROP)A | COM | 776696106 | $10.9K | 41,979 | 0.1% |
| Semgroup Corp CL AA | CL A | 81663A105 | $10.8K | 357,601 | 0.1% |
| Shell Midstream Partners L P UA | UNIT LTD INT | 822634101 | $10.1K | 338,300 | 0.1% |
| Berkshire Hathaway Class B(BRK/B)A | CL B NEW | 084670702 | $10.0K | 50,207 | 0.1% |
| Targa RES Corp COM(TRGP)A | COM | 87612G101 | $9.9K | 203,959 | 0.1% |
| Phillips 66 Partners LP COM UNA | COM UNIT REP INT | 718549207 | $9.7K | 185,577 | 0.1% |
| Dorman Products Inc COM(DORM)A | COM | 258278100 | $9.7K | 158,340 | 0.1% |
| M & T BK Corp COM(MTB)A | COM | 55261F104 | $9.6K | 56,235 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS)A | RUS MDCP VAL ETF | 464287473 | $9.6K | 107,251 | 0.1% |
| Dominion Energy Midstrm PrtnrsA | COM UT REP LTD | 257454108 | $9.3K | 306,092 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY)A | COM | 67103H107 | $9.2K | 38,440 | 0.1% |
| Energy Transfer Equity L P COM(ET)A | COM UT LTD PTN | 29273V100 | $9.2K | 533,912 | 0.1% |
| Valero Energy Partners LP COMA | COM UNT REP LP | 91914J102 | $9.1K | 205,433 | 0.1% |
| Noble Midstream Partners LP CoA | COM UNIT REPST | 65506L105 | $9.0K | 180,876 | 0.1% |
| Antero Midstream Partners LP UA | UNT LTD PARTN | 03673L103 | $9.0K | 310,163 | 0.1% |
| Mastercard Incorporated CL A(MA)A | CL A | 57636Q104 | $8.9K | 58,785 | 0.1% |
| Hingham Instn Svgs Mass COM(HIFS)A | COM | 433323102 | $8.7K | 42,216 | 0.1% |
| Western Gas Equity Partners LPA | COMUNT LTD PT | 95825R103 | $8.6K | 231,965 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX)A | COM UNIT REP LTD | 55336V100 | $8.6K | 241,918 | 0.1% |
| Oneok Inc New COM(OKE)A | COM | 682680103 | $8.5K | 159,445 | 0.1% |
| Transdigm Group Inc COM(TDG)A | COM | 893641100 | $8.5K | 31,000 | 0.1% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $8.2K | 71,675 | 0.1% |
| Enlink Midstream LLC COM Unit(0E41)A | COM UNIT REP LTD | 29336T100 | $8.1K | 458,669 | 0.1% |
| Graco Inc COM(GGG)A | COM | 384109104 | $7.9K | 174,050 | 0.1% |
| Rice Midstream Partners LP UNIA | UNIT LTD PARTN | 762819100 | $7.8K | 365,317 | 0.1% |
| Colgate Palmolive Co COM(CL)A | COM | 194162103 | $7.6K | 100,313 | 0.1% |
| White Mtns INS Group LTD COM(WTM)A | COM | G9618E107 | $7.4K | 8,675 | 0.1% |
| Copart Inc COM(CPRT)A | COM | 217204106 | $7.3K | 169,611 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $6.9K | 64,543 | 0.1% |
| Caseys GEN Stores Inc COM(CASY)A | COM | 147528103 | $6.9K | 61,490 | 0.1% |