Q1 2020 Holdings
Filed 2020-05-15 | 103 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Common Series B | 084670702 | $3.6M | 19,750 | 4.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.4M | 10,650 | 4.5% |
| Citigroup Inc(adf)(C) | Common | 172967424 | $3.1M | 73,400 | 4.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.9M | 39,000 | 3.9% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.4M | 16,500 | 3.2% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $2.4M | 9,700 | 3.2% |
| Apple Inc(nys)(AAPL) | Common | 037833100 | $2.3M | 9,150 | 3.1% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $2.2M | 44,100 | 3.0% |
| Perrigo Co PLC (NYS)(PRGO) | Common | G97822103 | $2.2M | 45,400 | 2.9% |
| Kellogg Co(KEL) | Common | 487836108 | $1.9M | 32,200 | 2.6% |
| Goldman Sachs Group Inc(nys)(GS) | Common | 38141G104 | $1.7M | 10,900 | 2.2% |
| CSX Corporation CMN(CSX) | Common | 126408103 | $1.6M | 27,800 | 2.1% |
| Citizens Financial Group(CFG) | Common | 174610105 | $1.5M | 80,500 | 2.0% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $1.5M | 18,200 | 2.0% |
| Wyndham Destinations Inc | Common | 98310W108 | $1.4M | 64,000 | 1.9% |
| Post Holdings Inc(POST) | Common | 737446104 | $1.4M | 16,700 | 1.8% |
| Teva Pharmaceutical(TEVA) | Common | 881624209 | $1.4M | 153,000 | 1.8% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.4M | 38,000 | 1.8% |
| Comerica Inc(CMA) | Common | 200340107 | $1.2M | 41,300 | 1.6% |
| Phibro Animal Health Corp(PAHC) | Common Series A | 71742Q106 | $1.1M | 47,500 | 1.5% |
| Aercap Holdings NV(AER) | Common | N00985106 | $1.1M | 48,200 | 1.5% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.1M | 20,000 | 1.4% |
| American Express Co(AXP) | Common | 025816109 | $1.1M | 12,300 | 1.4% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $1.0M | 57,000 | 1.4% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.0M | 158,000 | 1.3% |
| S&P Midcap 400 Value(IJJ) | Common | 464287705 | $998.7K | 9,100 | 1.3% |
| United Rentals Inc(URI) | Common | 911363109 | $926.1K | 9,000 | 1.2% |
| Vectrus Inc(VVX) | Common | 92242T101 | $917.4K | 22,155 | 1.2% |
| Waddell & Reed Financial(WDR) | Common Series A | 930059100 | $870.6K | 76,500 | 1.2% |
| Valvoline Inc(VVV) | Common | 92047W101 | $837.8K | 64,000 | 1.1% |
| Mylan NV | Common | N59465109 | $820.1K | 55,000 | 1.1% |
| Third Point Reinsurance LTD | Common | G8827U100 | $815.1K | 110,000 | 1.1% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $793.1K | 27,800 | 1.1% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $761.1K | 45,600 | 1.0% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $742.3K | 44,000 | 1.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $698.0K | 47,000 | 0.9% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $692.9K | 44,700 | 0.9% |
| Orasure Technologies Inc CMN(OSUR) | Common | 68554V108 | $645.6K | 60,000 | 0.9% |
| Teradata Corp(TDC) | Common | 88076W103 | $637.2K | 31,100 | 0.8% |
| Orthofix Medical Inc(OFIX) | Common | 68752M108 | $621.8K | 22,200 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $618.7K | 11,100 | 0.8% |
| Gentex Corp(GNTX) | Common | 371901109 | $609.4K | 27,500 | 0.8% |
| Angiodynamics Inc(ANGO) | Common | 03475V101 | $589.3K | 56,500 | 0.8% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $564.2K | 17,300 | 0.8% |
| Iheartmedia Inc(IHRT) | Common Series A | 45174J509 | $553.4K | 75,700 | 0.7% |
| Microstrategy Inc(MSTR) | Common Series A | 594972408 | $545.6K | 4,620 | 0.7% |
| Lincoln National Corp(LNC) | Common | 534187109 | $510.6K | 19,400 | 0.7% |
| Cutera Inc(CUTREUR) | Common | 232109108 | $496.3K | 38,000 | 0.7% |
| Viacomcbs Inc(0VVB) | Common Series B | 92556H206 | $479.3K | 34,208 | 0.6% |
| Lannett Co Inc | Common | 516012101 | $472.6K | 68,000 | 0.6% |