Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.0M | 16,036 | 91.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $307.0K | 10,848 | 5.6% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $29.0K | 13,221 | 0.5% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $20.7K | 108,640 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $13.1K | 80,970 | 0.2% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $12.1K | 355,558 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.9K | 118,450 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 64,803 | 0.2% |
| Time Warner Inc | COM | 887317303 | $8.1K | 85,277 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 202,905 | 0.1% |
| Merck and Co. Inc.(MRK) | COM | 58933Y105 | $5.8K | 105,648 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.5K | 47,861 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 67,550 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 47,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 38,113 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.4K | 90,217 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.1K | 18,540 | 0.1% |
| CBS Corp CL B | CL B | 124857202 | $3.0K | 57,555 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.6K | 51,940 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.4K | 20,330 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 19,090 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.0K | 33,640 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.9K | 26,817 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 24,850 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 26,106 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 33,015 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.7K | 29,111 | 0.0% |
| H and R Block Inc(HRB) | COM | 093671105 | $1.6K | 63,619 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.5K | 28,135 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 8,797 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.3K | 11,415 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $1.2K | 78,051 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 6,650 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.1K | 34,355 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $994 | 81,805 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $963 | 56,729 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $936 | 7,825 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $893 | 26,647 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $884 | 5,480 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $845 | 32,453 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $756 | 20,039 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $739 | 6,722 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $698 | 20,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $681 | 10,770 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $661 | 55,095 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $634 | 3,175 | 0.0% |
| Scholastic Corp(SCHL) | CL P | 807066105 | $585 | 15,051 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $565 | 51,373 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $548 | 7,550 | 0.0% |
| Almost Family Inc | COM | 020409108 | $496 | 8,813 | 0.0% |