Q4 2016 Holdings
Filed 2017-01-30 | 20 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 288,750 | 98.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.4K | 882,800 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 455,700 | 0.2% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $16.1K | 468,400 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $14.0K | 169,050 | 0.2% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $13.4K | 254,950 | 0.2% |
| First American Financial(FAF) | COM | 31847R102 | $12.2K | 332,000 | 0.2% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $12.0K | 267,050 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.9K | 82,770 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 79,450 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $8.4K | 110,450 | 0.1% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $7.9K | 305,650 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.5K | 195,850 | 0.1% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $7.1K | 195,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 84,950 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.9K | 12 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 25,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $659 | 7,200 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $506 | 9,300 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $335 | 24,000 | 0.0% |