Q1 2018 Holdings
Filed 2018-05-14 | 311 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Incorporate(CNDT) | COM | 206787103 | $3.1M | 166,070 | 49.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 37,930 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 8,240 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 2,163 | 2.1% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $83.0K | 1,610 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $81.0K | 432 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $49.0K | 225 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 300 | 0.8% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $25.0K | 81 | 0.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $23.0K | 100 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 720 | 0.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $11.0K | 100 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $9.9K | 49,852 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 48,724 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 41,137 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.0K | 15,744 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $2.9K | 24,103 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.8K | 177,975 | 0.0% |
| Fairfax Financial HL F(FRFHF) | COM | 303901102 | $2.7K | 5,408 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 23,277 | 0.0% |
| Park Hotels & Resort(PK) | COM | 700517105 | $2.5K | 93,483 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 72,942 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 34,241 | 0.0% |
| Playa Hotels & RES F | COM | N70544106 | $2.1K | 205,545 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1K | 44,701 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.1K | 31,906 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.1K | 37,967 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 35,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,925 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 60,625 | 0.0% |
| Intl Game Tech F(BRSL) | SHS USD | G4863A108 | $2.0K | 75,490 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.0K | 38,846 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $2.0K | 61,955 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $2.0K | 78,327 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 47,260 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 27,031 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $1.9K | 31,305 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.8K | 38,048 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.7K | 25,154 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.6K | 21,498 | 0.0% |
| Donnelley Financial(DFIN) | COM | 25787G100 | $1.4K | 82,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 17,875 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.3K | 16,122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 18,287 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 48,900 | 0.0% |
| Diversified Restaura | COM | 25532M105 | $1.1K | 814,825 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,800 | 0.0% |
| Greenlight Capital F(GLRE) | COM | G4095J109 | $1.1K | 67,198 | 0.0% |
| Leucadia National Co | COM | 527288104 | $1.0K | 44,950 | 0.0% |