Q1 2018 Holdings
Filed 2018-05-15 | 106 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 35,065 | 0.2% |
| Flowers Foods(FLO) | COM | 343498101 | $46.3K | 2,117,839 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.8K | 309,807 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 8,560 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 19,370 | 10.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.9M | 1,027,742 | 85.8% |