Q1 2019 Holdings
Filed 2019-05-13 | 55 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $29.5M | 422,175 | 69.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 78,400 | 29.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $85.9K | 427,459 | 0.2% |
| Amer Express(AXP) | COM | 025816109 | $50.0K | 457,735 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $49.2K | 1,782,354 | 0.1% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $48.5K | 41,340 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $45.9K | 950,379 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $43.6K | 247,870 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $41.1K | 1,107,712 | 0.1% |
| Ingersoll-Rand(IR) | COM | G47791101 | $39.5K | 365,488 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $37.4K | 246,627 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.1K | 136,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 144,670 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $24.8K | 244,645 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $22.6K | 324,274 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $20.6K | 430,755 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.0K | 395,283 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $17.9K | 172,810 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.2K | 200,425 | 0.0% |
| SPX Corp. | COM | 784635104 | $15.3K | 440,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.2K | 159,969 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $13.4K | 184,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.4K | 104,925 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 229,124 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.1K | 66,000 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $11.3K | 405,800 | 0.0% |
| Citigroup(C) | COM | 172967424 | $11.1K | 178,314 | 0.0% |
| General Electric | COM | 369604103 | $11.0K | 1,104,746 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.0K | 120,827 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $10.9K | 174,150 | 0.0% |
| Seritage Growt(SRG) | COM | 81752R100 | $10.3K | 232,704 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.9K | 479,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.2K | 249,000 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $8.5K | 140,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.0K | 50,100 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $7.3K | 260,000 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $6.1K | 252,200 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.7K | 72,250 | 0.0% |
| Medtronic PLC | COM | 585055106 | $5.5K | 60,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 46,000 | 0.0% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $5.0K | 120,000 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $4.0K | 147,522 | 0.0% |
| United Finl Banc | COM | 910304104 | $4.0K | 278,985 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.4K | 17,950 | 0.0% |
| Spartan Motors | COM | 846819100 | $3.2K | 356,828 | 0.0% |
| Liberty TAX Inc. | COM | 53128T102 | $2.9K | 296,440 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $2.9K | 236,452 | 0.0% |
| Bridgepoint Educ | COM | 10807M105 | $2.6K | 432,481 | 0.0% |
| Waterstone Fncl(WSBF) | COM | 94188P101 | $2.1K | 126,057 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.1K | 56,000 | 0.0% |