Q1 2019 Holdings
Filed 2019-05-02 | 159 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $72.1M | 2,177,828 | 31.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $64.5M | 1,194,470 | 27.9% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $45.7M | 3,306,368 | 19.8% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $12.1M | 889,182 | 5.2% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $11.7M | 169,021 | 5.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $10.4M | 317,605 | 4.5% |
| Biglari Holdings Inc. Class B(BH) | COM | 08986R309 | $4.7M | 32,918 | 2.0% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $3.1M | 136,511 | 1.3% |
| Camping World Holdings, Inc. C(CWH) | COM | 13462K109 | $2.8M | 200,068 | 1.2% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $100.3K | 2,155,041 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $95.4K | 2,385,590 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $94.3K | 1,466,269 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $89.6K | 1,859,263 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $84.9K | 4,730,436 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $84.6K | 4,226,968 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $77.6K | 6,211,047 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $70.1K | 873,166 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $69.2K | 1,952,204 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $66.5K | 1,928,936 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $64.5K | 1,078,153 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $63.8K | 2,630,151 | 0.0% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $62.1K | 1,117,198 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $61.7K | 1,125,786 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $61.6K | 497,563 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $60.8K | 65,749 | 0.0% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $55.8K | 674,053 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $55.1K | 931,886 | 0.0% |
| Liberty Latin America Ltd. Cla(LILAK) | COM | G9001E128 | $52.7K | 2,708,298 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $51.5K | 1,288,265 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $51.2K | 2,223,371 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $50.7K | 1,048,986 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.7K | 785,438 | 0.0% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $49.5K | 1,171,079 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $48.7K | 397,048 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $48.1K | 253,026 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $48.0K | 391,724 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $47.6K | 745,405 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $47.3K | 636,108 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $46.9K | 643,221 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $46.2K | 230,168 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $45.7K | 565,716 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $45.6K | 408,347 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $45.5K | 787,888 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $45.3K | 1,660,361 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $45.2K | 1,592,523 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $45.0K | 461,898 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $44.3K | 482,526 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $43.8K | 853,875 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $42.6K | 277,530 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $42.6K | 242,011 | 0.0% |