Q2 2020 Holdings
Filed 2020-08-13 | 95 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(adf)(C) | Common | 172967424 | $3.9M | 77,000 | 4.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Series B | 084670702 | $3.9M | 21,600 | 4.2% |
| Apple Inc(nys)(AAPL) | Common | 037833100 | $3.3M | 9,150 | 3.7% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $3.3M | 19,000 | 3.7% |
| Biogen Inc(nys)(BIIB) | Common | 09062X103 | $3.1M | 11,550 | 3.4% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $3.0M | 9,000 | 3.2% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $2.8M | 45,200 | 3.1% |
| American Express Co(AXP) | Common | 025816109 | $2.6M | 27,300 | 2.8% |
| Perrigo Co PLC (NYS)(PRGO) | Common | G97822103 | $2.5M | 45,900 | 2.8% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.0M | 80,500 | 2.2% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $1.9M | 19,800 | 2.1% |
| Teva Pharmaceutical(TEVA) | Common | 881624209 | $1.9M | 153,000 | 2.1% |
| Bristol-Myers Squibb Co(nys)(BMY) | Common | 110122108 | $1.8M | 31,400 | 2.0% |
| Wyndham Destinations Inc | Common | 98310W108 | $1.8M | 64,000 | 2.0% |
| Comerica Inc(nys)(CMA) | Common | 200340107 | $1.7M | 43,800 | 1.8% |
| United Rentals Inc(URI) | Common | 911363109 | $1.6M | 10,500 | 1.7% |
| Globe Life Inc(GL) | Common | 37959E102 | $1.5M | 20,700 | 1.7% |
| Valvoline Inc(VVV) | Common | 92047W101 | $1.4M | 75,000 | 1.6% |
| Kellogg Co(KEL) | Common | 487836108 | $1.4M | 21,500 | 1.6% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $1.4M | 57,000 | 1.5% |
| Aercap Holdings NV(AER) | Common | N00985106 | $1.4M | 45,000 | 1.5% |
| S&P Midcap 400 Value(IJJ) | Common | 464287705 | $1.3M | 10,100 | 1.5% |
| Goldman Sachs Group Inc(nys)(GS) | Common | 38141G104 | $1.3M | 6,550 | 1.4% |
| Post Holdings Inc (NYS)(POST) | Common | 737446104 | $1.3M | 14,700 | 1.4% |
| Waddell & Reed Financial-A(nys)(WDR) | Common Series A | 930059100 | $1.3M | 82,500 | 1.4% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.3M | 16,500 | 1.4% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.3M | 25,000 | 1.4% |
| Phibro Animal Health Corp-A(nms)(PAHC) | Common | 71742Q106 | $1.2M | 47,500 | 1.4% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.2M | 22,200 | 1.3% |
| CSX Corp(nsm)(CSX) | Common | 126408103 | $1.1M | 15,900 | 1.2% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $1.1M | 58,000 | 1.2% |
| Vectrus Inc(nys)(VVX) | Common | 92242T101 | $1.1M | 21,455 | 1.2% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $917.8K | 49,000 | 1.0% |
| Franklin Resources Inc(nys)(BEN) | Common | 354613101 | $893.3K | 42,600 | 1.0% |
| Toll Brothers Inc(nys)(TOL) | Common | 889478103 | $893.0K | 27,400 | 1.0% |
| Mylan NV | Common | N59465109 | $884.4K | 55,000 | 1.0% |
| Lincoln National Corp(nys)(LNC) | Common | 534187109 | $857.2K | 23,300 | 0.9% |
| JM Smucker Co(SJM) | Common | 832696405 | $835.9K | 7,900 | 0.9% |
| Third Point Reinsurance LTD | Common | G8827U100 | $826.1K | 110,000 | 0.9% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $818.2K | 55,700 | 0.9% |
| Viacomcbs Inc(0VVB) | Common Series B | 92556H206 | $797.7K | 34,208 | 0.9% |
| Gentex Corp(nsm)(GNTX) | Common | 371901109 | $773.1K | 30,000 | 0.8% |
| Lithia Motors Inc(LAD) | Common | 536797103 | $771.8K | 5,100 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | Common | 87724P106 | $737.7K | 38,240 | 0.8% |
| Group 1 Automotive Inc(GPI) | Common | 398905109 | $692.7K | 10,500 | 0.8% |
| Brinker International Inc(nys)(EAT) | Common | 109641100 | $672.0K | 28,000 | 0.7% |
| Teradata Corp (NYS)(TDC) | Common | 88076W103 | $646.9K | 31,100 | 0.7% |
| Allison Transmission Holding(nys)(ALSN) | Common | 01973R101 | $636.3K | 17,300 | 0.7% |
| Iheartmedia Inc(IHRT) | Common Series A | 45174J509 | $632.1K | 75,700 | 0.7% |
| Cheesecake Factory Inc (NSM)(CAKE) | Common | 163072101 | $618.8K | 27,000 | 0.7% |