Q4 2019 Holdings
Filed 2020-02-13 | 56 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.3M | 15,067 | 74.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 73,225 | 22.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $129.0K | 10,543 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5K | 86,261 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.4K | 113,535 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $16.0K | 67,452 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 60,589 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.5K | 321,657 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.2K | 101,518 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3K | 64,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 167,572 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.7K | 46,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 116,398 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 42,067 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.6K | 18,876 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $3.5K | 84,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,935 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 90,437 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $2.9K | 49,705 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 18,324 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.4K | 24,845 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4K | 23,388 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.8K | 13,009 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.8K | 26,257 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.7K | 26,979 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,368 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.5K | 63,070 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 27,151 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 26,597 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.3K | 10,965 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 39,202 | 0.0% |
| Visa Inc(TNLX) | CL A | 893247304 | $1.3K | 6,776 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 9,329 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $931 | 25,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897 | 6,438 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $820 | 52,214 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $797 | 29,691 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $734 | 56,138 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $713 | 19,555 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $691 | 3,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679 | 10,584 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $643 | 13,961 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $641 | 6,926 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $545 | 14,183 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $533 | 2,654 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $529 | 31,698 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $450 | 50,368 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $384 | 9,770 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $364 | 3,842 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $357 | 8,737 | 0.0% |