Q3 2018 Holdings
Filed 2018-11-13 | 105 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 164,835 | 46.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 55,805 | 28.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $884.0K | 32,035 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $782.0K | 8,265 | 9.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $219.0K | 3,203 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $11.6K | 54,207 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.1K | 83,346 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $5.7K | 273,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 47,699 | 0.1% |
| First Data Corp New Class A(FDC) | COM CL A | 32008D106 | $5.0K | 202,570 | 0.1% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $3.8K | 7,046 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $3.6K | 23,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 47,747 | 0.0% |
| Park Hotels & Resorts in(PK) | COM | 700517105 | $3.0K | 92,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 39,142 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 34,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 26,136 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $2.3K | 98,885 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 73,917 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $2.1K | 15,608 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $2.1K | 75,510 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.0K | 37,597 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 33,620 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $2.0K | 38,676 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.9K | 21,338 | 0.0% |
| Michaels Companies | COM | 59408Q106 | $1.9K | 115,045 | 0.0% |
| Playa Hotels & RES F | COM | N70544106 | $1.9K | 192,685 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 59,290 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.7K | 73,327 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 38,710 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.6K | 58,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,646 | 0.0% |
| Intl Game Tech F(BRSL) | SHS USD | G4863A108 | $1.5K | 74,280 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 46,810 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 44,081 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 17,685 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $1.3K | 60,225 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 25,355 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $1.3K | 29,487 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.3K | 15,535 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $1.2K | 31,260 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1.2K | 49,250 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,330 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.1K | 4,843 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,175 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 20,340 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $896 | 3,995 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $884 | 18,928 | 0.0% |