Q3 2021 Holdings
Filed 2021-11-12 | 58 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.2M | 9,927 | 59.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 108,466 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,232 | 14.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.4K | 57,379 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $19.9K | 55,970 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $17.0K | 303,599 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 95,459 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 56,288 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 60,321 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.3K | 97,168 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1K | 36,780 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 160,488 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.7K | 49,025 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.6K | 38,721 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 83,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 126,422 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.3K | 21,504 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 79,438 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 18,654 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.5K | 18,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,494 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 45,767 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $2.0K | 10,840 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 36,776 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $2.0K | 73,071 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 56,698 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9K | 22,832 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.8K | 72,054 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 14,385 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.7K | 30,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,234 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 11,266 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 26,304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 31,372 | 0.0% |
| Icahn Enterprises LP(TNLX) | COM | 893247304 | $1.2K | 23,045 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 9,382 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $973 | 4,366 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $954 | 7,946 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $882 | 48,821 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $789 | 28,205 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $775 | 2,840 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $725 | 12,023 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $707 | 48,268 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $703 | 10,012 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $647 | 20,207 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $634 | 14,947 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $633 | 1,820 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $629 | 54,802 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $626 | 10,584 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $565 | 9,770 | 0.0% |