Q1 2019 Holdings
Filed 2019-05-13 | 60 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.4M | 15,460 | 70.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 76,828 | 24.8% |
| Cars.com Inc(CARS) | COM | 14575E105 | $245.0K | 10,746 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1K | 100,279 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $13.7K | 75,775 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.4K | 336,325 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.8K | 115,618 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 61,395 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 102,611 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 177,250 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.1K | 66,496 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.0K | 46,856 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 43,910 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 119,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 31,455 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 93,232 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $2.7K | 51,940 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $2.7K | 55,875 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 18,065 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.6K | 29,845 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 18,540 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 25,190 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.0K | 17,705 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $2.0K | 27,342 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 32,718 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.6K | 65,584 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 11,036 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.4K | 26,467 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,940 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.4K | 11,315 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 27,055 | 0.0% |
| Visa Inc(TNLX) | CL A | 893247304 | $1.2K | 7,621 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 26,990 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $1.1K | 53,260 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.1K | 38,432 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $962 | 30,170 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $853 | 5,180 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $847 | 56,929 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $827 | 32,799 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $666 | 6,578 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $647 | 19,780 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $633 | 3,150 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $618 | 15,391 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $583 | 14,651 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $574 | 5,181 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $549 | 7,210 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $500 | 10,470 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $475 | 51,173 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $456 | 32,310 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $370 | 3,850 | 0.0% |