Q3 2019 Holdings
Filed 2019-10-07 | 43 holdings | $8.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $751 | 6,583 | 8.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747 | 10,994 | 8.9% |
| Southern Co(SO) | COM | 842587107 | $742 | 12,093 | 8.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $727 | 23,925 | 8.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634 | 4,837 | 7.5% |
| AT&T Inc(T) | COM | 00206R102 | $594 | 15,978 | 7.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $550 | 3,226 | 6.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 2,559 | 4.9% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $340 | 1,800 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $332 | 1,465 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $311 | 2,772 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 174 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 2,083 | 3.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $255 | 10,188 | 3.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $246 | 3,964 | 2.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $236 | 3,515 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $227 | 1,465 | 2.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $226 | 1,396 | 2.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $212 | 1,622 | 2.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $204 | 16,700 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7 | 35,032 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5 | 44,769 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5 | 116,329 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4 | 80,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | 66,791 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4 | 20,973 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4 | 168,676 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3 | 22,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 18,133 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3 | 197,328 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3 | 26,131 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3 | 146,785 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 113,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3 | 81,143 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3 | 69,996 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2 | 95,254 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2 | 48,854 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2 | 30,920 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2 | 31,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1 | 5 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 67,550 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 58,473 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1 | 146,992 | 0.0% |