Q1 2017 Holdings
Filed 2017-04-26 | 33 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.8M | 410,215 | 85.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $85.3K | 1,532,492 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $67.3K | 1,620,201 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.3K | 920,393 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $62.2K | 373,413 | 0.9% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $59.8K | 1,780,685 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $59.2K | 748,149 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1K | 866,439 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $42.3K | 584,460 | 0.6% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $41.4K | 454,726 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $36.5K | 910,823 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $31.1K | 519,093 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $30.9K | 234,574 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $30.4K | 282,975 | 0.5% |
| Staples Inc | COM | 855030102 | $29.2K | 3,333,813 | 0.4% |
| Valmont Industries(VMI) | COM | 920253101 | $25.7K | 164,966 | 0.4% |
| Alleghany Corp(YUSD) | COM | 017175100 | $24.9K | 40,583 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $24.8K | 688,688 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.5K | 392,061 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 270,551 | 0.3% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $21.8K | 823,159 | 0.3% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $20.9K | 370,412 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $18.3K | 1,079,269 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $17.5K | 340,901 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $13.2K | 103,144 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 126,889 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.8K | 138,337 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $8.0K | 71,199 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.6K | 474,370 | 0.1% |
| Miller Industries Inc(MLR) | COM | 600551204 | $6.6K | 249,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 34,255 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,635 | 0.0% |