Q4 2019 Holdings
Filed 2020-02-14 | 67 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.5K | 332,427 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $13.7K | 151,278 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.7K | 302,183 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.4K | 696,376 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.6K | 370,829 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.9K | 249,937 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.5K | 360,338 | 0.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $17.6K | 1,335,385 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.8K | 110,977 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1K | 402,102 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $18.5K | 481,833 | 0.2% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $19.0K | 994,351 | 0.2% |
| Spartan Mtrs Inc | COM | 846819100 | $22.3K | 1,231,036 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 101,213 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $23.3K | 1,118,861 | 0.3% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $541.0K | 58,087 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 75,094 | 86.8% |