Q4 2018 Holdings
Filed 2019-02-12 | 58 holdings | $8.3M | 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 | 90.5% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $87.7K | 429,414 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $43.9K | 1,780,590 | 0.5% |
| Amer Express(AXP) | COM | 025816109 | $43.8K | 459,135 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $42.4K | 920,929 | 0.5% |
| General Motors(GM) | COM | 37045V100 | $37.1K | 1,109,612 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.0K | 247,870 | 0.4% |
| Ingersoll-Rand(IR) | COM | G47791101 | $33.5K | 366,738 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $31.6K | 247,521 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.8K | 136,530 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.9K | 244,645 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $22.6K | 478,270 | 0.3% |
| H&R Block(HRB) | COM | 093671105 | $20.9K | 824,250 | 0.3% |
| Intl BUS Machines(IBM) | COM | 459200101 | $20.3K | 178,170 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $19.6K | 431,275 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $18.1K | 395,283 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $18.1K | 324,474 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.5K | 172,810 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $13.9K | 161,519 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.7K | 201,275 | 0.2% |
| Seritage Growt(SRG) | COM | 81752R100 | $12.7K | 393,109 | 0.2% |
| SPX Corp. | COM | 784635104 | $12.3K | 440,000 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.7K | 184,900 | 0.1% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $11.6K | 405,800 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.6K | 104,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 66,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 229,124 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.7K | 479,000 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.6K | 120,827 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5K | 66,200 | 0.1% |
| Citigroup(C) | COM | 172967424 | $9.2K | 177,314 | 0.1% |
| General Electric | COM | 369604103 | $8.4K | 1,112,496 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $8.2K | 110,000 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $7.5K | 50,100 | 0.1% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $7.4K | 140,000 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $7.4K | 143,150 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0K | 249,000 | 0.1% |
| Midland States(MSBI) | COM | 597742105 | $5.6K | 252,200 | 0.1% |
| United Finl Banc | COM | 910304104 | $5.6K | 378,985 | 0.1% |
| Medtronic PLC | COM | 585055106 | $5.5K | 60,000 | 0.1% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $5.2K | 200,000 | 0.1% |
| Signet Jewelers(SIG) | COM | G81276100 | $4.7K | 147,522 | 0.1% |
| Jefferies Fincl(JEF) | COM | 47233W109 | $4.7K | 269,550 | 0.1% |
| Liberty TAX Inc. | COM | 53128T102 | $3.5K | 296,440 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.0K | 17,950 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $3.0K | 236,452 | 0.0% |
| Bridgepoint Educ | COM | 10807M105 | $2.6K | 372,481 | 0.0% |
| Spartan Motors | COM | 846819100 | $2.6K | 356,828 | 0.0% |
| Liberty Property | COM | 531172104 | $2.4K | 58,260 | 0.0% |
| Waterstone Fncl(WSBF) | COM | 94188P101 | $2.3K | 136,053 | 0.0% |