Q1 2018 Holdings
Filed 2018-04-04 | 80 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Holdings 1 Xxx Bankr | COM | 28141C104 | $0 | 16,400 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $171 | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201 | 2,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $203 | 2,000 | 0.0% |
| Royal Dutch Shell Plc Adr(RDS/A) | COM | 780259206 | $220 | 3,447 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $224 | 7,500 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $228 | 7,700 | 0.0% |
| Enstar Group Inc-Ga | COM | 29358R107 | $231 | 1,100 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $243 | 9,000 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $245 | 3,200 | 0.0% |
| Blackstone Group(AMP) | COM | 03076C106 | $246 | 7,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $255 | 2,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $281 | 6,150 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $293 | 250 | 0.0% |
| Heineken N V Adr F(HEINY) | COM | 423012301 | $302 | 5,600 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $302 | 3,140 | 0.0% |
| General Electric Company | COM | 369604103 | $317 | 23,550 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $339 | 12,525 | 0.0% |
| Graphic Packaging Corp | COM | 388688103 | $342 | 22,250 | 0.0% |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | $344 | 16,760 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $362 | 6,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $365 | 2,350 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $386 | 3,400 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $389 | 5,209 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $395 | 575 | 0.0% |
| Fresenius Medical Care Ag & Co(FMS) | COM | 358029106 | $424 | 8,310 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $452 | 3,950 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $462 | 6,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $463 | 7,862 | 0.0% |
| Liberty Expedia Holdings, Inc.(LEXEA) | COM | 53046P109 | $470 | 11,975 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $507 | 4,300 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $558 | 10,831 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $560 | 2,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $588 | 4,673 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $590 | 1,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $597 | 4,395 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $670 | 8,449 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $861 | 10,045 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $878 | 6,480 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $955 | 52,325 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $1.0K | 42,140 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 18,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,151 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 7,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,136 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 9,050 | 0.0% |
| Liberty Media-Formula One C | COM | 531229B54 | $1.5K | 47,685 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.8K | 14,478 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $1.8K | 30,557 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $1.9K | 37,770 | 0.0% |