Q2 2018 Holdings
Filed 2018-08-14 | 61 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 56,400 | 89.2% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $82.6K | 442,639 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $58.1K | 295,611 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $46.4K | 1,644,220 | 0.6% |
| Amer Express(AXP) | COM | 025816109 | $45.7K | 466,460 | 0.5% |
| General Motors(GM) | COM | 37045V100 | $43.8K | 1,111,967 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $41.6K | 254,195 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $38.0K | 684,778 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $33.9K | 255,252 | 0.4% |
| Ingersoll-Rand(IR) | COM | G47791101 | $33.5K | 373,013 | 0.4% |
| Mcdermott Int'l | COM | 580037703 | $27.9K | 1,420,567 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.0K | 249,645 | 0.3% |
| Intl BUS Machines(IBM) | COM | 459200101 | $25.5K | 182,770 | 0.3% |
| Seritage Growt(SRG) | COM | 81752R100 | $21.6K | 508,609 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $21.4K | 487,425 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $20.6K | 338,924 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $19.9K | 396,833 | 0.2% |
| H&R Block(HRB) | COM | 093671105 | $19.6K | 860,350 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $18.8K | 167,254 | 0.2% |
| SPX Corp. | COM | 784635104 | $15.8K | 450,125 | 0.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $14.7K | 186,000 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.5K | 174,485 | 0.2% |
| Jefferies Fincl(JEF) | COM | 47233W109 | $14.4K | 634,100 | 0.2% |
| General Electric | COM | 369604103 | $12.6K | 923,412 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.0K | 179,389 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6K | 66,400 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.0K | 479,000 | 0.1% |
| Signet Jewelers(SIG) | COM | G81276100 | $10.7K | 191,522 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 106,550 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 229,124 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.4K | 121,527 | 0.1% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $8.9K | 405,800 | 0.1% |
| Midland States(MSBI) | COM | 597742105 | $8.6K | 252,200 | 0.1% |
| Syntel Inc | COM | 87162H103 | $8.2K | 257,015 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $7.6K | 78,150 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $7.6K | 156,000 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $7.5K | 460,966 | 0.1% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $7.4K | 140,000 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $7.1K | 50,750 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 51,000 | 0.1% |
| United Finl Banc | COM | 910304104 | $6.6K | 378,985 | 0.1% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $5.8K | 200,000 | 0.1% |
| Waterstone Fncl(WSBF) | COM | 94188P101 | $5.4K | 318,353 | 0.1% |
| Medtronic PLC | COM | 585055106 | $5.1K | 60,000 | 0.1% |
| Empire State RTY(ESRT) | COM | 292104106 | $5.1K | 300,000 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.1K | 60,000 | 0.1% |
| Berkshire Hills(BBT) | COM | 084680107 | $5.0K | 122,400 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $4.1K | 233,706 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.0K | 18,225 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.4K | 69,700 | 0.0% |