Q4 2019 Holdings
Filed 2020-02-13 | 114 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 88,100 | 61.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.3M | 129,634 | 34.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0K | 189,730 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30.9K | 783,800 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $29.9K | 152,499 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $23.0K | 218,550 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.7K | 123,420 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $17.0K | 286,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 103,800 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $13.8K | 261,100 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 149,948 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.1K | 220,900 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.9K | 94,730 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $12.2K | 249,800 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.3K | 86,280 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11.2K | 114,850 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $11.2K | 551,700 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.1K | 213,850 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $10.9K | 251,900 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.8K | 152,884 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.5K | 229,200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5K | 152,550 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 133,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 118,719 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 169,901 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.2K | 141,100 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.0K | 146,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 77,300 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 89,950 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4K | 88,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 38,214 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 200,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 66,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 90,900 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.8K | 237,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.3K | 83,500 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.2K | 244,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $7.2K | 435,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 47,180 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0K | 229,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 47,690 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.9K | 111,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 79,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.6K | 98,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 116,475 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 60,350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 171,300 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.1K | 50,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.7K | 156,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 53,400 | 0.0% |