Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.0M | 21,347 | 97.6% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $18.4K | 141,050 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.0K | 373,728 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.8K | 121,475 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $11.1K | 99,420 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 67,828 | 0.2% |
| Time Warner Inc | COM | 887317303 | $8.5K | 87,461 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 213,400 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $7.0K | 109,533 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.0K | 94,537 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.7K | 70,610 | 0.1% |
| Allergan PLC | COM | G0177J108 | $4.8K | 20,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 67,963 | 0.1% |
| CBS Corp-Class B NON Voting | CL G | 124857202 | $4.2K | 61,125 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.1K | 48,501 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 56,134 | 0.1% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.7K | 29,857 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 19,715 | 0.0% |
| Meredith Corp | CL P | 589433101 | $2.2K | 34,160 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.1K | 40,815 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 27,050 | 0.0% |
| Novo-Nordisk A/S(NVO) | CL R | 670100205 | $1.8K | 52,460 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 26,106 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.6K | 28,545 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.6K | 30,726 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.4K | 29,717 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $1.4K | 60,712 | 0.0% |
| H and R Block Inc(HRB) | COM | 093671105 | $1.4K | 60,745 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.4K | 11,945 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.4K | 45,615 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.2K | 26,195 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 6,319 | 0.0% |
| CME Group Inc(CME) | CL C | 12572Q105 | $1.1K | 9,050 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $939 | 64,644 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $921 | 26,854 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $921 | 83,410 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $847 | 33,065 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $831 | 35,354 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $787 | 7,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $778 | 22,630 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $778 | 1,717 | 0.0% |
| Almost Family Inc | COM | 020409108 | $744 | 15,328 | 0.0% |
| Visa Inc-Class A Shares(V) | CL S | 92826C839 | $731 | 8,225 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $728 | 12,165 | 0.0% |
| Scholastic Corp(SCHL) | CL P | 807066105 | $656 | 15,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $647 | 11,895 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $616 | 1,319 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $608 | 6,918 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $604 | 46,060 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $583 | 3,500 | 0.0% |