Q1 2020 Holdings
Filed 2020-05-14 | 57 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.5M | 12,606 | 74.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 112,120 | 23.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2K | 78,264 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $12.7K | 60,231 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 59,539 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.0K | 114,467 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.8K | 316,272 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 99,818 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.7K | 62,705 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 166,002 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 40,667 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,818 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.3K | 18,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,578 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.0K | 49,705 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 46,556 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.1K | 18,992 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 18,864 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.8K | 23,695 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 88,637 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 22,938 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 56,012 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 99,989 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,303 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.3K | 26,274 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $1.2K | 27,187 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.1K | 12,129 | 0.0% |
| Visa Inc-Class A Shares(TNLX) | CL A | 893247304 | $1.1K | 6,526 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.0K | 26,257 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 35,311 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $903 | 10,965 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $898 | 63,950 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $896 | 8,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873 | 9,718 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $775 | 9,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $590 | 10,584 | 0.0% |
| Meredith Corp | COM | 589433101 | $581 | 47,732 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $556 | 3,050 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $531 | 14,915 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $496 | 12,686 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $491 | 56,138 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $470 | 29,691 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $459 | 2,654 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $447 | 27,826 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $414 | 19,555 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $409 | 50,368 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $393 | 52,214 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $361 | 14,183 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $325 | 29,998 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $317 | 3,842 | 0.0% |