Q2 2019 Holdings
Filed 2019-08-09 | 103 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 120,144 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,706 | 18.3% |
| Autonation Inc(AN) | COM | 05329W102 | $990.0K | 23,600 | 17.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $917.0K | 95,659 | 15.7% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $350.0K | 11,832 | 6.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $11.7K | 54,984 | 0.2% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $6.6K | 227,100 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $5.9K | 107,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 42,174 | 0.1% |
| Fairfax Finl HL F(FRFHF) | COM | 303901102 | $4.7K | 9,615 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 77,763 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $4.2K | 23,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,913 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.7K | 3,430 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,990 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.0K | 32,610 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 33,843 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,246 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 48,896 | 0.0% |
| Park Hotels & Resorts in(PK) | COM | 700517105 | $2.4K | 88,745 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.3K | 20,008 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 64,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 55,373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,547 | 0.0% |
| Kraneshares tr(IVOL) | QUADRTC INT RT | 500767736 | $2.1K | 81,195 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 72,542 | 0.0% |
| KKR & Co Inc Class A | COM | 48248M102 | $2.1K | 81,645 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 37,580 | 0.0% |
| Jefferies Finl(JEF) | COM | 47233W109 | $2.0K | 102,770 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,006 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.8K | 41,665 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8K | 58,754 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 22,124 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.7K | 45,290 | 0.0% |
| First Business Finl(FBIZ) | COM | 319390100 | $1.6K | 69,827 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.6K | 56,711 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,872 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 53,050 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.5K | 253,060 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $1.4K | 59,362 | 0.0% |
| Michaels Companies | COM | 59408Q106 | $1.4K | 162,360 | 0.0% |
| Viacom Inc Class B(VIAB) | CL B | 92553P201 | $1.4K | 46,830 | 0.0% |
| DOW, Inc.(DOW) | COM | 260557103 | $1.4K | 28,015 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.4K | 14,094 | 0.0% |
| Invesco LTD F(IVZ) | INTRM GOV CR ETF | G491BT108 | $1.3K | 65,695 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,225 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.3K | 4,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,821 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 25,909 | 0.0% |