Q4 2018 Holdings
Filed 2019-01-15 | 69 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equity | 00287Y109 | $2.1M | 22,500 | 42.2% |
| Cavco Industries Inc(CVCO) | Equity | 149568107 | $1.7M | 12,900 | 34.2% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $815.0K | 4,000 | 16.6% |
| Laboratory Corporation of America Hldgs | Equity | 50540R409 | $27.0K | 213,815 | 0.5% |
| Berkshire Hathaway, Inc.(BRK/B) | Equity | 084670702 | $25.9K | 126,979 | 0.5% |
| Lamar Advertising Co. | Equity | 512815101 | $24.8K | 358,870 | 0.5% |
| Casey's General Stores, Inc.(CASY) | Equity | 147528103 | $22.7K | 177,465 | 0.5% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $19.1K | 148,316 | 0.4% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $18.2K | 531,100 | 0.4% |
| Equity Lifestyle Properties Inc.(ELS) | Equity | 29472R108 | $17.8K | 182,596 | 0.4% |
| Plains Group Holdings | Equity | 72651A108 | $14.3K | 709,051 | 0.3% |
| Kansas City Southern | Equity | 485170302 | $13.9K | 144,920 | 0.3% |
| First Horizon Natl(FHN) | Equity | 320517105 | $13.7K | 1,034,000 | 0.3% |
| Cadence Bancorp(CADEEUR) | Equity | 12739A100 | $13.0K | 773,350 | 0.3% |
| Sun Communities(SUI) | UserDef | 866674104 | $12.6K | 123,537 | 0.3% |
| Weyerhaeuser Co.(WY) | Equity | 962166104 | $11.2K | 513,175 | 0.2% |
| Occidental Petroleum Corp.(OXY) | Equity | 674599105 | $10.6K | 172,250 | 0.2% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $9.4K | 152,837 | 0.2% |
| Potlatch Corp.(PCH) | Equity | 737630103 | $8.3K | 263,100 | 0.2% |
| Graphic Packaging Holding Co(GPK) | Equity | 388689101 | $8.0K | 746,300 | 0.2% |
| Cedar Fair -L.P. | Equity | 150185106 | $6.8K | 143,817 | 0.1% |
| Pinnacle Finl Partners Inc | Equity | 72346Q104 | $6.2K | 134,464 | 0.1% |
| Prosperity Bancshares, Inc(PB) | Equity | 743606105 | $5.5K | 87,650 | 0.1% |
| First Community Corp(FCCO) | Equity | 319835104 | $4.3K | 222,875 | 0.1% |
| Stryker Corp.(SYK) | Equity | 863667101 | $4.2K | 26,583 | 0.1% |
| Kroger Co.(KR) | Equity | 501044101 | $3.9K | 141,025 | 0.1% |
| 1/100 Berkshire Htwy Cla | Equity | 084990175 | $3.4K | $3,366 | 0.1% |
| Synopsys, Inc.(SNPS) | Equity | 871607107 | $3.3K | 39,362 | 0.1% |
| Check Point Software Technologies(CHKP) | Equity | M22465104 | $2.5K | 24,650 | 0.1% |
| Merck & Co., Inc.(MRK) | Equity | 58933Y105 | $2.1K | 26,500 | 0.0% |
| Vertu Motors Plc Ord | Equity | G9337V109 | $2.0K | 4,485,000 | 0.0% |
| Ball Corp.(BALL) | Equity | 058498106 | $1.8K | 40,000 | 0.0% |
| Thermon Group Hldgs(THR) | Equity | 88362T103 | $1.7K | 85,000 | 0.0% |
| Irish Continental Group PLC | Equity | G49406179 | $1.7K | 346,350 | 0.0% |
| First Choice Bancorp(FCBP) | Equity | 31948P104 | $1.6K | 69,500 | 0.0% |
| Compass Minerals International Inc(CMP) | Equity | 20451N101 | $1.5K | 36,550 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Equity | 675234108 | $1.5K | 67,137 | 0.0% |
| Kaisar Aluminum Corp(KALU) | Equity | 483007704 | $1.3K | 15,000 | 0.0% |
| Eastgroup Properties(EGP) | Equity | 277276101 | $1.3K | 14,420 | 0.0% |
| Bank of South Carolina Corp(BKSC) | Equity | 065066102 | $1.2K | 63,595 | 0.0% |
| Keane Group Inc | Equity | 48669A108 | $1.1K | 138,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $1.1K | 5,000 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | Equity | 978097103 | $1.0K | 32,100 | 0.0% |
| Walgreens Boots Allianc(WBA) | Equity | 931427108 | $793 | 11,600 | 0.0% |
| Icon plc(ICLR) | Equity | G4705A100 | $775 | 6,000 | 0.0% |
| CSX Corp.(CSX) | Equity | 126408103 | $746 | 12,000 | 0.0% |
| Calavo Growers, Inc.(CVGW) | Equity | 128246105 | $632 | 8,669 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Equity | 466032109 | $580 | 4,000 | 0.0% |
| Holly Energy Partner Lp | UserDef | 435763107 | $571 | 20,000 | 0.0% |
| United States Lime&M(USLM) | Equity | 911922102 | $568 | 8,000 | 0.0% |