Q2 2019 Holdings
Filed 2019-07-17 | 66 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | Equity | 149568107 | $1.3M | 8,000 | 36.0% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $1.1M | 4,000 | 30.2% |
| AbbVie, Inc.(ABBV) | Equity | 00287Y109 | $785.0K | 10,800 | 22.4% |
| Berkshire Hathaway, Inc.(BRK/B) | Equity | 084670702 | $40.9K | 191,751 | 1.2% |
| Laboratory Corporation of America Hldgs | Equity | 50540R409 | $40.1K | 232,000 | 1.1% |
| Lamar Advertising Co. | Equity | 512815101 | $29.1K | 360,389 | 0.8% |
| Equity Lifestyle Properties Inc.(ELS) | Equity | 29472R108 | $23.5K | 193,153 | 0.7% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $23.3K | 452,450 | 0.7% |
| Plains Group Holdings | Equity | 72651A108 | $20.2K | 807,197 | 0.6% |
| Casey's General Stores, Inc.(CASY) | Equity | 147528103 | $19.6K | 125,765 | 0.6% |
| Sun Communities(SUI) | UserDef | 866674104 | $17.1K | 132,674 | 0.5% |
| Cadence Bancorp(CADEEUR) | Equity | 12739A100 | $15.7K | 756,650 | 0.4% |
| First Horizon Natl(FHN) | Equity | 320517105 | $15.6K | 1,035,100 | 0.4% |
| Weyerhaeuser Co.(WY) | Equity | 962166104 | $14.5K | 550,900 | 0.4% |
| Occidental Petroleum Corp.(OXY) | Equity | 674599105 | $14.1K | 278,275 | 0.4% |
| Kansas City Southern | Equity | 485170302 | $11.5K | 94,170 | 0.3% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $10.3K | 119,585 | 0.3% |
| Graphic Packaging Holding Co(GPK) | Equity | 388689101 | $10.2K | 725,350 | 0.3% |
| Apple Inc.(AAPL) | Equity | 037833100 | $9.8K | 49,470 | 0.3% |
| Potlatch Corp.(PCH) | Equity | 737630103 | $9.3K | 237,700 | 0.3% |
| Schwab (Charles) Corp.(SCHW) | Equity | 808513105 | $9.2K | 228,600 | 0.3% |
| Pinnacle Finl Partners Inc | Equity | 72346Q104 | $7.1K | 123,586 | 0.2% |
| Cedar Fair -L.P. | Equity | 150185106 | $6.4K | 134,817 | 0.2% |
| Oceanfirst Financial Corp(OCFC) | Equity | 675234108 | $6.3K | 251,800 | 0.2% |
| First Community Corp(FCCO) | Equity | 319835104 | $4.7K | 253,550 | 0.1% |
| Stryker Corp.(SYK) | Equity | 863667101 | $4.1K | 20,068 | 0.1% |
| Kroger Co.(KR) | Equity | 501044101 | $3.3K | 151,825 | 0.1% |
| 1/100 Berkshire Htwy Cla | Equity | 084990175 | $3.2K | $3,184 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.0K | 21,200 | 0.1% |
| Ball Corp.(BALL) | Equity | 058498106 | $2.8K | 40,000 | 0.1% |
| Thermon Group Hldgs(THR) | Equity | 88362T103 | $2.2K | 85,000 | 0.1% |
| CCB Financial Corp. | Equity | 124875105 | $1.9K | 125,550 | 0.1% |
| Check Point Software Technologies(CHKP) | Equity | M22465104 | $1.7K | 14,650 | 0.0% |
| Eastgroup Properties(EGP) | Equity | 277276101 | $1.7K | 14,420 | 0.0% |
| Synopsys, Inc.(SNPS) | Equity | 871607107 | $1.7K | 12,950 | 0.0% |
| Vertu Motors Plc Ord | Equity | G9337V109 | $1.6K | 3,185,000 | 0.0% |
| First Choice Bancorp(FCBP) | Equity | 31948P104 | $1.6K | 68,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $1.5K | 5,000 | 0.0% |
| Kaisar Aluminum Corp(KALU) | Equity | 483007704 | $1.5K | 15,000 | 0.0% |
| Bank of South Carolina Corp(BKSC) | Equity | 065066102 | $1.2K | 61,016 | 0.0% |
| CSX Corp.(CSX) | Equity | 126408103 | $928 | 12,000 | 0.0% |
| Icon plc(ICLR) | Equity | G4705A100 | $924 | 6,000 | 0.0% |
| Calavo Growers, Inc.(CVGW) | Equity | 128246105 | $839 | 8,669 | 0.0% |
| Dentsply International Inc. | Equity | 249030107 | $730 | 12,500 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equity | 032511107 | $699 | 9,900 | 0.0% |
| Irish Continental Group PLC | Equity | G49406179 | $642 | 129,550 | 0.0% |
| United States Lime&M(USLM) | Equity | 911922102 | $640 | 8,000 | 0.0% |
| Walgreens Boots Allianc(WBA) | Equity | 931427108 | $634 | 11,600 | 0.0% |
| Holly Energy Partner Lp | UserDef | 435763107 | $550 | 20,000 | 0.0% |
| Canadian Tire Ltd(CDNAF) | Equity | 136681202 | $545 | 5,000 | 0.0% |