Q1 2019 Holdings
Filed 2019-04-24 | 67 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | Equity | 149568107 | $2.0M | 16,800 | 47.0% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $969.0K | 4,000 | 23.0% |
| AbbVie, Inc.(ABBV) | Equity | 00287Y109 | $870.0K | 10,800 | 20.7% |
| Laboratory Corporation of America Hldgs | Equity | 50540R409 | $33.2K | 216,825 | 0.8% |
| Berkshire Hathaway, Inc.(BRK/B) | Equity | 084670702 | $32.8K | 163,244 | 0.8% |
| Lamar Advertising Co. | Equity | 512815101 | $29.7K | 374,245 | 0.7% |
| Equity Lifestyle Properties Inc.(ELS) | Equity | 29472R108 | $20.9K | 181,846 | 0.5% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $20.6K | 487,075 | 0.5% |
| Casey's General Stores, Inc.(CASY) | Equity | 147528103 | $19.3K | 150,140 | 0.5% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $18.1K | 129,373 | 0.4% |
| Plains Group Holdings | Equity | 72651A108 | $17.6K | 706,001 | 0.4% |
| Sun Communities(SUI) | UserDef | 866674104 | $14.7K | 123,087 | 0.3% |
| First Horizon Natl(FHN) | Equity | 320517105 | $14.6K | 1,035,550 | 0.3% |
| Cadence Bancorp(CADEEUR) | Equity | 12739A100 | $14.3K | 769,000 | 0.3% |
| Weyerhaeuser Co.(WY) | Equity | 962166104 | $14.2K | 537,900 | 0.3% |
| Kansas City Southern | Equity | 485170302 | $13.9K | 119,470 | 0.3% |
| Occidental Petroleum Corp.(OXY) | Equity | 674599105 | $12.0K | 179,500 | 0.3% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $11.8K | 145,955 | 0.3% |
| Potlatch Corp.(PCH) | Equity | 737630103 | $9.7K | 257,825 | 0.2% |
| Apple Inc.(AAPL) | Equity | 037833100 | $9.4K | 49,345 | 0.2% |
| Graphic Packaging Holding Co(GPK) | Equity | 388689101 | $9.3K | 735,850 | 0.2% |
| Pinnacle Finl Partners Inc | Equity | 72346Q104 | $7.3K | 134,064 | 0.2% |
| Cedar Fair -L.P. | Equity | 150185106 | $6.8K | 128,717 | 0.2% |
| Oceanfirst Financial Corp(OCFC) | Equity | 675234108 | $6.1K | 251,800 | 0.1% |
| Stryker Corp.(SYK) | Equity | 863667101 | $5.3K | 26,583 | 0.1% |
| First Community Corp(FCCO) | Equity | 319835104 | $4.6K | 242,350 | 0.1% |
| Kroger Co.(KR) | Equity | 501044101 | $3.7K | 151,825 | 0.1% |
| 1/100 Berkshire Htwy Cla | Equity | 084990175 | $3.3K | $3,313 | 0.1% |
| Check Point Software Technologies(CHKP) | Equity | M22465104 | $3.1K | 24,550 | 0.1% |
| Prosperity Bancshares, Inc(PB) | Equity | 743606105 | $2.7K | 38,300 | 0.1% |
| Ball Corp.(BALL) | Equity | 058498106 | $2.3K | 40,000 | 0.1% |
| Merck & Co., Inc.(MRK) | Equity | 58933Y105 | $2.2K | 26,500 | 0.1% |
| Synopsys, Inc.(SNPS) | Equity | 871607107 | $2.2K | 19,187 | 0.1% |
| Thermon Group Hldgs(THR) | Equity | 88362T103 | $2.1K | 85,000 | 0.0% |
| Vertu Motors Plc Ord | Equity | G9337V109 | $2.1K | 4,485,000 | 0.0% |
| Eastgroup Properties(EGP) | Equity | 277276101 | $1.6K | 14,420 | 0.0% |
| Kaisar Aluminum Corp(KALU) | Equity | 483007704 | $1.6K | 15,000 | 0.0% |
| Irish Continental Group PLC | Equity | G49406179 | $1.6K | 284,550 | 0.0% |
| CCB Financial Corp. | Equity | 124875105 | $1.5K | 89,250 | 0.0% |
| First Choice Bancorp(FCBP) | Equity | 31948P104 | $1.5K | 68,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $1.4K | 5,000 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | Equity | 978097103 | $1.2K | 32,100 | 0.0% |
| Bank of South Carolina Corp(BKSC) | Equity | 065066102 | $1.1K | 61,024 | 0.0% |
| CSX Corp.(CSX) | Equity | 126408103 | $898 | 12,000 | 0.0% |
| Icon plc(ICLR) | Equity | G4705A100 | $819 | 6,000 | 0.0% |
| Walgreens Boots Allianc(WBA) | Equity | 931427108 | $734 | 11,600 | 0.0% |
| Calavo Growers, Inc.(CVGW) | Equity | 128246105 | $727 | 8,669 | 0.0% |
| Eplus Inc(PLUS) | Equity | 294268107 | $664 | 7,500 | 0.0% |
| Dentsply International Inc. | Equity | 249030107 | $620 | 12,500 | 0.0% |
| United States Lime&M(USLM) | Equity | 911922102 | $617 | 8,000 | 0.0% |