Q1 2017 Holdings
Filed 2017-05-04 | 18 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 292,050 | 82.5% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $1.9M | 126,250 | 16.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.9K | 791,000 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $16.8K | 433,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 424,700 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $12.1K | 307,600 | 0.1% |
| Brown Forman Inc CL B(BF/B) | COM | 115637209 | $11.5K | 248,750 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 168,800 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.6K | 112,100 | 0.1% |
| Interactive Brokers GR COM(IBKR) | COM | 45841N107 | $10.3K | 295,500 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $9.5K | 111,750 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.9K | 77,120 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8K | 73,950 | 0.1% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $7.4K | 160,900 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.0K | 12 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $1.0K | 19,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $768 | 6,800 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $456 | 10,750 | 0.0% |