Q3 2016 Holdings
Filed 2016-11-14 | 26 holdings | $102.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0K | 150,824 | 8.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.1K | 95,790 | 7.9% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 143,840 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 64,076 | 7.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.0K | 102,410 | 6.9% |
| BlackRock RES and Comm Strat T(BCX) | SHS | 09257A108 | $6.7K | 827,808 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 44,658 | 6.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 354,574 | 5.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.3K | 235,400 | 5.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 130,740 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 79,330 | 5.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.1K | 72,921 | 4.9% |
| Vereit Inc | COM | 92339V100 | $4.3K | 411,500 | 4.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.2K | 524,820 | 4.1% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.2K | 276,145 | 4.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.1K | 94,106 | 4.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4K | 191,105 | 3.3% |
| Gabelli GLB SML and MD CP VAL(GGZ) | COM | 36249W104 | $735 | 67,990 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $735 | 6,422 | 0.7% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $689 | 33,401 | 0.7% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $497 | 51,550 | 0.5% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $394 | 35,180 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $313 | 7,965 | 0.3% |
| Sears Hldgs Corp | COM | 812350106 | $186 | 16,211 | 0.2% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $171 | 58,300 | 0.2% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $107 | 31,399 | 0.1% |