Q2 2019 Holdings
Filed 2019-08-12 | 163 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $67.6M | 2,033,216 | 37.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $61.0M | 1,114,689 | 33.4% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $20.5M | 2,141,617 | 11.3% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $8.8M | 256,347 | 4.8% |
| Camping World Holdings, Inc. C(CWH) | COM | 13462K109 | $5.3M | 429,764 | 2.9% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $4.8M | 56,929 | 2.6% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $3.8M | 388,315 | 2.1% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $3.1M | 159,134 | 1.7% |
| Biglari Holdings Inc. Class B(BH) | COM | 08986R309 | $2.4M | 23,575 | 1.3% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $125.3K | 3,204,839 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $120.2K | 2,843,034 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $118.0K | 2,402,284 | 0.1% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $116.4K | 5,575,131 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $112.2K | 2,141,439 | 0.1% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $105.6K | 7,311,766 | 0.1% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $93.4K | 1,566,049 | 0.1% |
| GCI Liberty, Inc. Class A(GLIBAEUR) | COM | 36164V305 | $91.3K | 1,484,729 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $86.6K | 406,470 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $84.8K | 5,021,316 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $83.8K | 2,890,789 | 0.0% |
| Liberty Broadband Corp. Class(LBRDK) | COM | 530307305 | $82.7K | 793,922 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $75.4K | 2,424,016 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $70.5K | 814,479 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $68.0K | 3,062,412 | 0.0% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $67.0K | 901,949 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $65.4K | 2,458,060 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $64.8K | 63,406 | 0.0% |
| Discovery, Inc. Class C(DISCKUSD) | COM | 25470F302 | $64.7K | 2,275,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62.6K | 1,145,605 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $62.4K | 2,559,209 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $61.9K | 464,588 | 0.0% |
| World Fuel Services Corporatio(WKC) | COM | 981475106 | $61.6K | 1,713,149 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $61.2K | 1,280,082 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $60.0K | 318,425 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $60.0K | 1,841,443 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $56.7K | 1,014,405 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $56.6K | 1,807,982 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $54.3K | 1,098,769 | 0.0% |
| Liberty Latin America Ltd. Cla(LILAK) | COM | G9001E128 | $54.0K | 3,138,842 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $52.5K | 285,153 | 0.0% |
| Liberty Expedia Holdings Inc C(LEXEA) | COM | 53046P109 | $52.4K | 1,096,921 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $52.4K | 1,299,654 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $50.9K | 370,674 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $50.1K | 877,418 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $49.2K | 600,103 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $48.6K | 470,929 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $47.8K | 364,190 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $47.6K | 695,756 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.1K | 609,059 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $45.6K | 1,627,308 | 0.0% |