Q3 2016 Holdings
Filed 2016-11-14 | 65 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 53,400 | 90.5% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $64.4K | 446,088 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $51.2K | 419,194 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.6K | 320,396 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $31.6K | 713,461 | 0.4% |
| Amer Express(AXP) | COM | 025816109 | $30.9K | 482,335 | 0.4% |
| General Electric | COM | 369604103 | $29.1K | 981,047 | 0.4% |
| Ingersoll-Rand(IR) | COM | G47791101 | $26.1K | 383,863 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $25.1K | 790,567 | 0.3% |
| Intl BUS Machines(IBM) | COM | 459200101 | $23.7K | 149,220 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $23.3K | 472,374 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $21.6K | 1,378,036 | 0.3% |
| H&R Block(HRB) | COM | 093671105 | $20.6K | 890,800 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $17.4K | 196,575 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.1K | 256,620 | 0.2% |
| CEB, Inc. | COM | 125134106 | $15.7K | 287,845 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $15.6K | 363,150 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.2K | 371,244 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $14.5K | 251,720 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 170,072 | 0.2% |
| Posco(PKX) | COM | 693483109 | $13.6K | 266,475 | 0.2% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $13.4K | 365,875 | 0.2% |
| Omega Flex(OFLX) | COM | 682095104 | $12.7K | 328,290 | 0.2% |
| Leucadia Natl | COM | 527288104 | $12.4K | 651,900 | 0.2% |
| WTA JPMorgan | WT | 46634E114 | $11.3K | 458,053 | 0.1% |
| Seritage Growt(SRG) | COM | 81752R100 | $10.1K | 199,004 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.8K | 559,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $9.2K | 195,239 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 229,124 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $9.0K | 294,000 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8.6K | 124,078 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $8.5K | 177,450 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $8.0K | 156,000 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $6.9K | 82,000 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $6.5K | 1,402,458 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.4K | 69,200 | 0.1% |
| Liberty TAX Inc. | COM | 53128T102 | $6.0K | 466,484 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $5.6K | 229,463 | 0.1% |
| Echo Global Lgst(ECHO1EUR) | COM | 27875T101 | $5.5K | 240,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 120,000 | 0.1% |
| Medtronic PLC | COM | 585055106 | $5.2K | 60,000 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.0K | 62,400 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $4.3K | 50,750 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 25,000 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.0K | 18,875 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $2.8K | 110,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 84,000 | 0.0% |
| Blue Hills Banc | COM | 095573101 | $2.6K | 176,000 | 0.0% |
| Eastgroup Prop(EGP) | COM | 277276101 | $2.2K | 30,500 | 0.0% |
| Spirit Realty | COM | 84860W102 | $2.2K | 166,000 | 0.0% |