Q4 2019 Holdings
Filed 2020-02-14 | 48 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 135,903 | 63.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 40,599 | 30.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.5K | 669,236 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.6K | 471,165 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.4K | 186,331 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $35.5K | 175,982 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $33.0K | 264,713 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.9K | 158,139 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.6K | 351,856 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 162,702 | 0.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $28.2K | 967,546 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.9K | 200,229 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.7K | 511,607 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.8K | 250,361 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.7K | 133,090 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.3K | 78,160 | 0.2% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.9K | 380,679 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18.4K | 861,307 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.1K | 156,672 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.9K | 199,978 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6K | 344,879 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $17.2K | 364,733 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.6K | 297,013 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $15.5K | 13,544 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7K | 59,432 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.8K | 121,006 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.0K | 121,775 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 68,705 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 98,220 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 32,406 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 353,304 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.2K | 118,209 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6K | 79,226 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 82,998 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.0K | 71,330 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 27,236 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.6K | 77,249 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 58,251 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 11,260 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.8K | 32,825 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 24,888 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 14,383 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 42,692 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 12,718 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 27,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $715 | 2,396 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $605 | 7,808 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $375 | 10,437 | 0.0% |