Q3 2018 Holdings
Filed 2018-11-13 | 61 holdings | $9.2M | 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 | $8.2M | 56,400 | 89.8% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $93.6K | 437,139 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $49.6K | 1,682,539 | 0.5% |
| Amer Express(AXP) | COM | 025816109 | $49.1K | 460,960 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $42.8K | 251,445 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $40.1K | 252,851 | 0.4% |
| Ingersoll-Rand(IR) | COM | G47791101 | $38.0K | 371,613 | 0.4% |
| General Motors(GM) | COM | 37045V100 | $37.4K | 1,111,962 | 0.4% |
| Wells Fargo(WFC) | COM | 949746101 | $35.9K | 683,478 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.6K | 137,380 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.7K | 245,745 | 0.3% |
| Intl BUS Machines(IBM) | COM | 459200101 | $27.3K | 180,670 | 0.3% |
| Mcdermott Int'l | COM | 580037703 | $25.8K | 1,401,107 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $22.3K | 481,920 | 0.2% |
| H&R Block(HRB) | COM | 093671105 | $22.0K | 855,100 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $21.7K | 431,425 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $20.9K | 395,833 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $19.7K | 324,424 | 0.2% |
| Seritage Growt(SRG) | COM | 81752R100 | $18.9K | 398,309 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $18.9K | 167,244 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.3K | 202,975 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.2K | 173,185 | 0.2% |
| SPX Corp. | COM | 784635104 | $14.8K | 444,125 | 0.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $14.3K | 185,400 | 0.2% |
| Jefferies Fincl(JEF) | COM | 47233W109 | $13.4K | 610,950 | 0.1% |
| General Electric | COM | 369604103 | $12.8K | 1,131,596 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.7K | 177,089 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.4K | 66,400 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.2K | 106,550 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 229,124 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.0K | 121,527 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.3K | 479,000 | 0.1% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $9.8K | 405,800 | 0.1% |
| Signet Jewelers(SIG) | COM | G81276100 | $9.7K | 147,522 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $9.1K | 156,000 | 0.1% |
| Midland States(MSBI) | COM | 597742105 | $8.1K | 252,200 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $7.6K | 50,750 | 0.1% |
| Spartan Motors | COM | 846819100 | $7.5K | 505,580 | 0.1% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $7.1K | 140,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 51,000 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $6.5K | 78,150 | 0.1% |
| United Finl Banc | COM | 910304104 | $6.4K | 378,985 | 0.1% |
| Medtronic PLC | COM | 585055106 | $5.9K | 60,000 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.5K | 60,000 | 0.1% |
| Waterstone Fncl(WSBF) | COM | 94188P101 | $5.5K | 318,353 | 0.1% |
| Berkshire Hills(BBT) | COM | 084680107 | $5.0K | 122,400 | 0.1% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $5.0K | 200,000 | 0.1% |
| Liberty TAX Inc. | COM | 53128T102 | $4.2K | 356,440 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.1K | 18,225 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $3.9K | 233,706 | 0.0% |