Q2 2018 Holdings
Filed 2018-08-08 | 311 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Incorporate(CNDT) | COM | 206787103 | $2.3M | 129,210 | 44.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 41,850 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 4,425 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 1,670 | 2.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $90.0K | 432 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.0K | 225 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.0K | 1,175 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 300 | 0.8% |
| Constellation Brand(STZ) | CL A | 21036P108 | $22.0K | 100 | 0.4% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.7K | 46,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 44,429 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $4.1K | 218,460 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $4.0K | 66,745 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.3K | 157,500 | 0.1% |
| Fairfax Financial HL F(FRFHF) | COM | 303901102 | $3.0K | 5,412 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 37,797 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $2.5K | 18,558 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 21,252 | 0.0% |
| Park Hotels & Resort(PK) | COM | 700517105 | $2.3K | 75,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,912 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.0K | 70 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $2.0K | 75,327 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $1.9K | 64,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,719 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $1.9K | 24,618 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 27,685 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.8K | 11,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 27,066 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.7K | 31,971 | 0.0% |
| Playa Hotels & RES F | COM | N70544106 | $1.7K | 159,025 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 58,807 | 0.0% |
| Michaels Companies | COM | 59408Q106 | $1.6K | 83,475 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.6K | 19,093 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 47,305 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.6K | 29,364 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 19,427 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 39,770 | 0.0% |
| Intl Game Tech F(BRSL) | SHS USD | G4863A108 | $1.3K | 55,390 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $1.3K | 25,752 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $1.3K | 47,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,768 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.2K | 46,196 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 35,411 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $960 | 12,131 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $958 | 42,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799 | 7,665 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $792 | 2,900 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $785 | 34,505 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $776 | 16,065 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $760 | 9,735 | 0.0% |