Q4 2018 Holdings
Filed 2019-02-06 | 163 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $68.2M | 2,257,612 | 30.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $53.6M | 1,237,918 | 24.0% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $31.1M | 2,926,871 | 13.9% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $20.5M | 739,081 | 9.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $16.2M | 242,691 | 7.2% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $10.9M | 508,121 | 4.9% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $10.3M | 867,322 | 4.6% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $5.2M | 94,683 | 2.3% |
| Biglari Holdings Inc. Class B(BH) | COM | 08986R309 | $3.8M | 33,663 | 1.7% |
| BrightView Holdings, Inc.(BV) | COM | 10948C107 | $263.0K | 25,730 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $85.7K | 1,875,703 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $80.8K | 2,372,906 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $79.6K | 1,522,028 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $67.6K | 1,559,781 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $67.5K | 4,357,702 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $66.5K | 6,081,153 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $66.0K | 1,118,676 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $65.7K | 2,025,802 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $60.7K | 3,948,811 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $59.9K | 906,546 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $58.7K | 515,595 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $58.0K | 1,122,994 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $57.8K | 67,354 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $54.3K | 966,674 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $52.6K | 2,305,364 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $52.4K | 562,083 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $51.0K | 261,888 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $48.8K | 665,925 | 0.0% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $48.2K | 626,881 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $48.2K | 1,046,295 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $47.8K | 1,335,687 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $47.3K | 830,999 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $46.5K | 2,718,431 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $45.5K | 1,105,715 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $45.3K | 773,341 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $45.0K | 407,086 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $43.0K | 525,392 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $42.6K | 814,815 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $42.5K | 208,309 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $42.5K | 659,971 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $42.3K | 885,864 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $41.9K | 429,503 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $41.4K | 1,107,903 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $40.2K | 589,958 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $40.1K | 1,853,139 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $39.7K | 674,963 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $39.6K | 593,974 | 0.0% |
| Liberty Expedia Holdings Inc C(LEXEA) | COM | 53046P109 | $39.2K | 1,003,192 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $39.1K | 250,741 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $39.0K | 307,945 | 0.0% |