Q4 2018 Holdings
Filed 2019-02-14 | 93 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,656 | 33.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 99,430 | 27.9% |
| Autonation Inc(AN) | COM | 05329W102 | $808.0K | 22,620 | 21.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $561.0K | 26,100 | 14.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $10.9K | 53,272 | 0.3% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $5.2K | 76,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 43,249 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $4.0K | 233,250 | 0.1% |
| First Data Corp New Class A(FDC) | COM CL A | 32008D106 | $3.4K | 198,340 | 0.1% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $3.3K | 7,438 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $3.1K | 23,428 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,137 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,337 | 0.1% |
| Park Hotels & Resorts in(PK) | COM | 700517105 | $2.3K | 88,672 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 43,157 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 33,944 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,982 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.8K | 37,591 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 71,527 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.7K | 20,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 25,261 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 27,484 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 21,194 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.4K | 72,327 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.4K | 56,146 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.4K | 11,052 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.3K | 58,610 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,211 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.2K | 12,763 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 49,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,891 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 43,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,753 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.1K | 14,621 | 0.0% |
| Michaels Companies | COM | 59408Q106 | $1.0K | 75,035 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $1.0K | 58,045 | 0.0% |
| Playa Hotels & RES F | COM | N70544106 | $972 | 135,245 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $918 | 31,745 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $909 | 22,845 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $899 | 4,763 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $890 | 19,545 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $886 | 9,075 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $872 | 38,791 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $797 | 25,015 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $772 | 14,765 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $684 | 24,380 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $682 | 10,370 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $681 | 40,685 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $674 | 18,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $674 | 16,423 | 0.0% |