Q3 2018 Holdings
Filed 2018-11-14 | 60 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL C | 16119P108 | $5.1M | 15,507 | 67.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 76,828 | 26.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $297.0K | 10,766 | 4.0% |
| S and P Global Inc(SPGI) | COM | 78409V104 | $20.0K | 102,595 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.5K | 115,875 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 62,912 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $12.8K | 76,355 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $12.3K | 347,228 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 194,295 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $7.4K | 103,618 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 66,925 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.7K | 46,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 35,188 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $4.0K | 119,533 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 44,595 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.4K | 18,065 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $3.2K | 56,100 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $3.2K | 89,307 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.4K | 51,940 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 18,590 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.3K | 18,775 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.3K | 32,265 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.9K | 27,479 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 25,306 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.8K | 26,557 | 0.0% |
| H and R Block Inc(HRB) | COM | 093671105 | $1.7K | 66,094 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.7K | 32,855 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,650 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.5K | 11,315 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.4K | 27,275 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 8,837 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 23,140 | 0.0% |
| Visa Inc(TNLX) | CL A | 893247304 | $1.2K | 7,930 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.1K | 33,255 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $956 | 32,799 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $916 | 5,380 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $907 | 56,929 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $880 | 53,337 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $829 | 8,052 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $805 | 25,900 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $745 | 6,599 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $727 | 16,453 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $684 | 14,651 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $660 | 19,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $650 | 10,470 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $641 | 3,175 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $540 | 7,210 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $448 | 51,173 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $387 | 32,370 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $337 | 8,737 | 0.0% |