Q1 2019 Holdings
Filed 2019-05-13 | 100 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.7M | 117,095 | 43.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 99,585 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,866 | 18.3% |
| Autonation Inc(AN) | COM | 05329W102 | $815.0K | 22,810 | 13.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $10.7K | 53,465 | 0.2% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $5.6K | 231,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,749 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $5.0K | 78,299 | 0.1% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $4.2K | 9,052 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 74,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,501 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $3.7K | 23,413 | 0.1% |
| Park Hotels & Resorts in(PK) | COM | 700517105 | $2.7K | 87,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 21,952 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 63,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 42,622 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 42,843 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,026 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.0K | 19,628 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 54,470 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 71,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 30,157 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 21,944 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.9K | 244,520 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $1.9K | 100,280 | 0.0% |
| KKR & Co Inc Class A | COM | 48248M102 | $1.9K | 79,620 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 34,655 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.8K | 36,506 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 31,677 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 36,680 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.7K | 15,986 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7K | 58,310 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.7K | 10,996 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.6K | 55,831 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,351 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,216 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.4K | 70,827 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 25,755 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 38,681 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 51,880 | 0.0% |
| First Data Corp New Class A(FDC) | COM CL A | 32008D106 | $1.3K | 47,625 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $1.3K | 64,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,746 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 44,030 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 31,080 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.2K | 14,063 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.1K | 4,803 | 0.0% |
| Donnelley Finl Solut0050(DFIN) | COM | 25787G100 | $1.1K | 75,970 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $1.1K | 82,306 | 0.0% |