Q4 2017 Holdings
Filed 2018-02-13 | 64 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 56,400 | 71.1% |
| Corp Office Prop(CDP) | COM | 22002T108 | $2.5M | 85,400 | 17.8% |
| Brighthouse Fncl(BHF) | COM | 10922N103 | $642.0K | 10,943 | 4.6% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $87.8K | 442,814 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $48.6K | 1,646,706 | 0.3% |
| Amer Express(AXP) | COM | 025816109 | $46.6K | 469,660 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.8K | 302,736 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $41.6K | 686,469 | 0.3% |
| General Motors(GM) | COM | 37045V100 | $40.3K | 983,667 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $39.1K | 255,645 | 0.3% |
| Ingersoll-Rand(IR) | COM | G47791101 | $33.2K | 371,953 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $31.5K | 256,182 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $29.5K | 412,524 | 0.2% |
| Intl BUS Machines(IBM) | COM | 459200101 | $28.2K | 183,945 | 0.2% |
| Chicago Bridge Iron | COM | 167250109 | $28.0K | 1,735,450 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.8K | 250,195 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $26.7K | 362,244 | 0.2% |
| H&R Block(HRB) | COM | 093671105 | $22.6K | 860,350 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $22.3K | 485,720 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $19.0K | 354,383 | 0.1% |
| General Electric | COM | 369604103 | $17.3K | 993,112 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.0K | 167,755 | 0.1% |
| Leucadia Natl | COM | 527288104 | $16.8K | 634,100 | 0.1% |
| Seritage Growt(SRG) | COM | 81752R100 | $14.5K | 358,484 | 0.1% |
| Citigroup(C) | COM | 172967424 | $13.6K | 182,139 | 0.1% |
| Omega Flex(OFLX) | COM | 682095104 | $13.3K | 186,675 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $13.2K | 186,000 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $12.4K | 82,000 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.7K | 559,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 229,124 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.8K | 66,600 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.7K | 121,993 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 108,150 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $8.4K | 476,812 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $8.1K | 156,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 51,130 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $7.9K | 50,750 | 0.1% |
| Midland States(MSBI) | COM | 597742105 | $7.1K | 217,200 | 0.1% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $6.7K | 200,000 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $6.6K | 140,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 120,380 | 0.0% |
| Syntel Inc | COM | 87162H103 | $5.9K | 257,015 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.7K | 62,400 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $5.4K | 233,706 | 0.0% |
| Medtronic PLC | COM | 585055106 | $4.8K | 60,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.6K | 18,225 | 0.0% |
| Waterstone Fncl(WSBF) | COM | 94188P101 | $4.6K | 268,353 | 0.0% |
| Berkshire Hills(BBT) | COM | 084680107 | $4.5K | 122,400 | 0.0% |
| Liberty TAX Inc. | COM | 53128T102 | $3.9K | 356,440 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 84,000 | 0.0% |