Q3 2019 Holdings
Filed 2019-11-13 | 59 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.3M | 15,180 | 76.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 74,327 | 19.9% |
| Cars.com Inc(CARS) | COM | 14575E105 | $96.0K | 10,738 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.1K | 90,164 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.9K | 114,353 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.7K | 325,139 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $14.5K | 70,939 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 61,230 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.6K | 102,051 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.1K | 64,941 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 168,485 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 117,766 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 42,265 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 46,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,135 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.2K | 18,919 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.1K | 91,562 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.7K | 51,370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 18,440 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $2.5K | 61,575 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.4K | 28,445 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 23,990 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.1K | 15,275 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.7K | 27,184 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.7K | 26,467 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,555 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.5K | 63,554 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 10,070 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 27,505 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.4K | 10,990 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 26,990 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 34,708 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.2K | 7,191 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $936 | 27,468 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $918 | 38,222 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $781 | 29,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $769 | 6,535 | 0.0% |
| EW Scripps Co CL A(SSP) | CL A | 811054402 | $707 | 53,260 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $697 | 14,576 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $669 | 56,229 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $656 | 7,110 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $649 | 19,780 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $640 | 3,075 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $561 | 2,654 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $546 | 14,451 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $537 | 10,590 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $501 | 32,285 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $420 | 50,623 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $367 | 9,770 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $335 | 3,850 | 0.0% |