Q2 2019 Holdings
Filed 2019-08-13 | 59 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.0M | 15,190 | 72.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 74,327 | 22.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $212.0K | 10,738 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.1K | 96,864 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 114,943 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $14.5K | 73,745 | 0.2% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $13.9K | 328,145 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 61,344 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.6K | 102,341 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 168,785 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 64,941 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.3K | 46,856 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 42,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 117,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 27,465 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 92,112 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.1K | 18,280 | 0.0% |
| CBS Corp | CL B | 124857202 | $2.8K | 55,875 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.6K | 51,370 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.3K | 28,445 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.2K | 23,990 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 18,440 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.1K | 16,705 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $2.0K | 27,184 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.9K | 64,454 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 32,708 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.6K | 26,467 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,905 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 10,070 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 27,505 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.3K | 11,115 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.3K | 7,421 | 0.0% |
| Viacom Inc(TNLX) | CL B | 893247304 | $1.1K | 37,222 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 26,990 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $951 | 27,468 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $856 | 4,409 | 0.0% |
| EW Scripps Co Cl A(SSP) | CL A | 811054402 | $814 | 53,260 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $787 | 56,229 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $768 | 30,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730 | 6,535 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $720 | 15,391 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $653 | 3,075 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $644 | 19,780 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $610 | 7,110 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $489 | 32,285 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $480 | 14,451 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $475 | 51,098 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $475 | 10,470 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $352 | 3,850 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $330 | 8,737 | 0.0% |