Q3 2020 Holdings
Filed 2020-11-13 | 58 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.9M | 11,116 | 67.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 111,576 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,318 | 13.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0K | 58,171 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $16.5K | 56,810 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 57,159 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.3K | 309,462 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.0K | 104,332 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2K | 98,262 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.4K | 61,124 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 162,930 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.9K | 39,661 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.8K | 40,671 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.4K | 49,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 113,007 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.8K | 98,528 | 0.0% |
| Zimmer Biomet Holdings Inc(TNLX) | COM | 893247304 | $2.6K | 18,764 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 85,217 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.3K | 18,762 | 0.0% |
| Garmin LTD | COM | H2909T109 | $2.2K | 22,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,979 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.6K | 30,027 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 58,548 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 22,938 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.4K | 25,257 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.3K | 25,488 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.2K | 71,610 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.1K | 11,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,391 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $947 | 31,602 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $941 | 9,407 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $928 | 8,031 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $917 | 4,581 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $842 | 14,565 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $826 | 35,107 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $739 | 10,940 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $718 | 27,405 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $662 | 1,955 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $639 | 10,584 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $619 | 2,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $618 | 47,102 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $583 | 50,368 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $572 | 49,938 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $535 | 12,686 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $450 | 9,770 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $424 | 2,529 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $396 | 54,802 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $391 | 28,817 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $385 | 8,927 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $366 | 15,165 | 0.0% |