Q4 2019 Holdings
Filed 2020-01-23 | 64 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $1.2M | 4,000 | 73.5% |
| Berkshire Hathaway, Inc.(BRK/B) | Equity | 084670702 | $39.8K | 175,924 | 2.5% |
| Laboratory Corporation of America Hldgs | Equity | 50540R409 | $38.4K | 226,830 | 2.4% |
| Lamar Advertising Co. | Equity | 512815101 | $31.1K | 348,439 | 1.9% |
| Equity Lifestyle Properties Inc.(ELS) | Equity | 29472R108 | $24.5K | 347,385 | 1.5% |
| Sun Communities(SUI) | UserDef | 866674104 | $19.2K | 127,119 | 1.2% |
| Casey's General Stores, Inc.(CASY) | Equity | 147528103 | $15.9K | 99,895 | 1.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $15.2K | 104,250 | 1.0% |
| First Horizon Natl(FHN) | Equity | 320517105 | $15.2K | 912,600 | 1.0% |
| Apple Inc.(AAPL) | Equity | 037833100 | $14.5K | 49,470 | 0.9% |
| Kansas City Southern | Equity | 485170302 | $14.4K | 93,920 | 0.9% |
| Weyerhaeuser Co.(WY) | Equity | 962166104 | $13.7K | 454,800 | 0.9% |
| Schwab (Charles) Corp.(SCHW) | Equity | 808513105 | $13.7K | 288,675 | 0.9% |
| Plains Group Holdings | Equity | 72651A108 | $12.3K | 648,497 | 0.8% |
| Home Bancshares(HOMB) | Equity | 436893200 | $11.6K | 589,825 | 0.7% |
| Schlumberger Ltd.(SLB) | Equity | 806857108 | $11.2K | 276,275 | 0.7% |
| Potlatch Corp.(PCH) | Equity | 737630103 | $9.9K | 229,700 | 0.6% |
| Citizens Financial Group(CFG) | Equity | 174610105 | $9.6K | 235,600 | 0.6% |
| Americold Realty Trust(COLD) | UserDef | 03064D108 | $9.5K | 269,425 | 0.6% |
| Graphic Packaging Holding Co(GPK) | Equity | 388689101 | $9.4K | 563,425 | 0.6% |
| Cedar Fair -L.P. | Equity | 150185106 | $8.2K | 147,860 | 0.5% |
| Occidental Petroleum Corp.(OXY) | Equity | 674599105 | $7.6K | 182,400 | 0.5% |
| Pinnacle Finl Partners Inc | Equity | 72346Q104 | $7.6K | 118,236 | 0.5% |
| A V X Corp | Equity | 002444107 | $7.4K | 359,550 | 0.5% |
| First Community Corp(FCCO) | Equity | 319835104 | $6.0K | 276,650 | 0.4% |
| Pfizer, Inc.(PFE) | Equity | 717081103 | $5.1K | 129,475 | 0.3% |
| Kemet Corp. | Equity | 488360108 | $5.1K | 187,250 | 0.3% |
| Kroger Co.(KR) | Equity | 501044101 | $4.9K | 170,525 | 0.3% |
| Stryker Corp.(SYK) | Equity | 863667101 | $4.2K | 20,068 | 0.3% |
| CCB Financial Corp. | Equity | 124875105 | $3.7K | 224,150 | 0.2% |
| 1/100 Berkshire Htwy Cla | Equity | 084990175 | $3.4K | $3,396 | 0.2% |
| Cohen & Steers Inc(CNS) | Equity | 19247A100 | $2.8K | 44,400 | 0.2% |
| Ball Corp.(BALL) | Equity | 058498106 | $2.6K | 40,000 | 0.2% |
| Omnicell, Inc.(OMCL) | Equity | 68213N109 | $2.3K | 28,650 | 0.1% |
| Thermon Group Hldgs(THR) | Equity | 88362T103 | $2.3K | 85,000 | 0.1% |
| Eastgroup Properties(EGP) | Equity | 277276101 | $1.9K | 14,420 | 0.1% |
| Synopsys, Inc.(SNPS) | Equity | 871607107 | $1.8K | 12,950 | 0.1% |
| Kaisar Aluminum Corp(KALU) | Equity | 483007704 | $1.7K | 15,000 | 0.1% |
| Check Point Software Technologies(CHKP) | Equity | M22465104 | $1.6K | 14,650 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $1.6K | 5,000 | 0.1% |
| Bank of South Carolina Corp(BKSC) | Equity | 065066102 | $1.1K | 60,411 | 0.1% |
| Icon plc(ICLR) | Equity | G4705A100 | $1.0K | 6,000 | 0.1% |
| CSX Corp.(CSX) | Equity | 126408103 | $868 | 12,000 | 0.1% |
| Calavo Growers, Inc.(CVGW) | Equity | 128246105 | $785 | 8,669 | 0.0% |
| Irish Continental Group PLC | Equity | G49406179 | $709 | 129,550 | 0.0% |
| Dentsply International Inc. | Equity | 249030107 | $707 | 12,500 | 0.0% |
| Walgreens Boots Allianc(WBA) | Equity | 931427108 | $684 | 11,600 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $670 | 500 | 0.0% |
| Google Inc. | Equity | 38259P508 | $669 | 500 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Equity | 29911Q208 | $602 | 15,000 | 0.0% |