Q3 2017 Holdings
Filed 2017-11-14 | 65 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 56,400 | 86.0% |
| Brighthouse Fncl(BHF) | COM | 10922N103 | $663.0K | 10,909 | 6.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $81.3K | 443,624 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.7K | 309,196 | 0.4% |
| Amer Express(AXP) | COM | 025816109 | $43.0K | 475,210 | 0.4% |
| General Motors(GM) | COM | 37045V100 | $39.6K | 981,117 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $37.9K | 687,568 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $35.8K | 1,412,217 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.0K | 258,755 | 0.3% |
| Ingersoll-Rand(IR) | COM | G47791101 | $33.7K | 377,413 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $32.0K | 257,582 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $30.6K | 414,124 | 0.3% |
| Chicago Bridge Iron | COM | 167250109 | $29.1K | 1,734,650 | 0.3% |
| General Electric | COM | 369604103 | $24.0K | 991,637 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.7K | 248,120 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $23.5K | 366,594 | 0.2% |
| H&R Block(HRB) | COM | 093671105 | $22.9K | 863,650 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $21.9K | 487,450 | 0.2% |
| Omega Flex(OFLX) | COM | 682095104 | $21.3K | 296,140 | 0.2% |
| Intl BUS Machines(IBM) | COM | 459200101 | $21.2K | 146,075 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $19.2K | 358,883 | 0.2% |
| Leucadia Natl | COM | 527288104 | $16.1K | 638,100 | 0.1% |
| Seritage Growt(SRG) | COM | 81752R100 | $15.8K | 343,884 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.5K | 168,847 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $13.5K | 186,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $13.3K | 182,789 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $12.1K | 915,082 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 229,124 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.1K | 559,000 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10.7K | 123,295 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $10.3K | 82,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.2K | 66,600 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.0K | 107,520 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 51,000 | 0.1% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $7.4K | 210,000 | 0.1% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $7.4K | 206,650 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $7.2K | 233,706 | 0.1% |
| Midland States(MSBI) | COM | 597742105 | $6.9K | 217,200 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $6.6K | 156,000 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $6.4K | 50,750 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 120,000 | 0.1% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $5.5K | 200,000 | 0.0% |
| Waterstone Fncl(WSBF) | COM | 94188P101 | $5.2K | 268,353 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.2K | 62,400 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.1K | 257,015 | 0.0% |
| Berkshire Hills(BBT) | COM | 084680107 | $4.7K | 122,400 | 0.0% |
| Medtronic PLC | COM | 585055106 | $4.7K | 60,000 | 0.0% |
| Liberty TAX Inc. | COM | 53128T102 | $4.5K | 311,880 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.4K | 18,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 84,000 | 0.0% |