Q3 2017 Holdings
Filed 2017-11-06 | 29 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $31.0M | 1,166,218 | 93.7% |
| NVR Inc(NVR) | COM | 62944T105 | $134.8K | 47,219 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $132.9K | 712,902 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.4K | 678,672 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $119.3K | 1,318,429 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.1K | 1,236,021 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $113.4K | 4,475,916 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.8K | 2,778,039 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $106.3K | 1,306,158 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $97.2K | 1,840,564 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $96.8K | 1,253,472 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $80.9K | 1,466,123 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $80.2K | 1,358,242 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.2K | 1,126,998 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $69.4K | 424,266 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.0K | 690,312 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.0K | 1,905,049 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.1K | 1,048,111 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.9K | 472,776 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.2K | 1,641,294 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $46.6K | 3,498,845 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $43.7K | 509,342 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $43.7K | 927,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 313,615 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $38.9K | 470,667 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.7K | 428,860 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 368,725 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $19.7K | 980,164 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 200 | 0.0% |