Q4 2017 Holdings
Filed 2018-02-14 | 34 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $12.6M | 37,560 | 42.4% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $7.0M | 57,295 | 23.6% |
| CNX Resources(CNX) | COM | 12653C108 | $6.1M | 417,495 | 20.5% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $3.7M | 350,377 | 12.6% |
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $26.4K | 133,004 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $19.5K | 182,774 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $18.9K | 18,064 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $17.9K | 240,838 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $17.2K | 16,353 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $16.0K | 251,813 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $13.4K | 298,996 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.4K | 302,602 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.1K | 224,785 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $12.0K | 425,189 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.7K | 41,959 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 60,670 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $9.4K | 87,691 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $9.3K | 128,014 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $7.7K | 254,275 | 0.0% |
| Linamar Corp.(LIMAF) | COM | 53278L107 | $7.7K | 132,187 | 0.0% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $7.4K | 304,712 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.8K | 56,032 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.7K | 86,792 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $6.3K | 181,011 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $6.0K | 82,703 | 0.0% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $5.7K | 120,368 | 0.0% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $5.5K | 1,280,695 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 87,809 | 0.0% |
| Market Vectors Gold Miners E(GDX) | COM | 92189F106 | $4.2K | 182,106 | 0.0% |
| Nexeo Solutions, Inc | COM | 65342H102 | $3.3K | 364,340 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $3.3K | 96,366 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.3K | 33,328 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $751 | 51,935 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $382 | 44,947 | 0.0% |