Q3 2020 Holdings
Filed 2020-11-12 | 96 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $5.5M | 25,900 | 5.6% |
| Apple Inc(nys)(AAPL) | Common | 037833100 | $3.4M | 29,560 | 3.5% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $3.3M | 46,200 | 3.4% |
| Citigroup Inc(adf)(C) | Common | 172967424 | $3.3M | 77,000 | 3.4% |
| Biogen Inc(nys)(BIIB) | Common | 09062X103 | $3.3M | 11,550 | 3.3% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $3.2M | 8,850 | 3.3% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.9M | 13,650 | 3.0% |
| CSX Corp(nsm)(CSX) | Common | 126408103 | $2.4M | 30,900 | 2.5% |
| Globe Life Inc(GL) | Common | 37959E102 | $2.3M | 29,200 | 2.4% |
| American Express Co(AXP) | Common | 025816109 | $2.3M | 23,000 | 2.4% |
| United Rentals Inc(URI) | Common | 911363109 | $2.1M | 12,100 | 2.2% |
| Perrigo Co PLC (NYS)(PRGO) | Common | G97822103 | $2.0M | 43,700 | 2.0% |
| Wyndham Destinations Inc | Common | 98310W108 | $2.0M | 64,000 | 2.0% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $2.0M | 19,800 | 2.0% |
| Comerica Inc(nys)(CMA) | Common | 200340107 | $2.0M | 51,100 | 2.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.9M | 33,700 | 2.0% |
| Bristol-Myers Squibb Co(nys)(BMY) | Common | 110122108 | $1.9M | 31,650 | 1.9% |
| Kellogg Co(KEL) | Common | 487836108 | $1.7M | 26,600 | 1.8% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $1.5M | 53,000 | 1.5% |
| Citizens Financial Group(CFG) | Common | 174610105 | $1.4M | 55,300 | 1.4% |
| Teva Pharmaceutical(TEVA) | Common | 881624209 | $1.4M | 155,000 | 1.4% |
| S&P Midcap 400 Value(IJJ) | Common | 464287705 | $1.4M | 10,100 | 1.4% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.3M | 22,200 | 1.3% |
| Post Holdings Inc (NYS)(POST) | Common | 737446104 | $1.3M | 14,900 | 1.3% |
| Davita Inc (NYS)(DVA) | Common | 23918K108 | $1.2M | 14,500 | 1.3% |
| Valvoline Inc(VVV) | Common | 92047W101 | $1.2M | 62,500 | 1.2% |
| Brinker International Inc(nys)(EAT) | Common | 109641100 | $1.1M | 26,700 | 1.2% |
| Aercap Holdings NV(AER) | Common | N00985106 | $1.0M | 41,500 | 1.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.0M | 16,400 | 1.1% |
| Zions Bancorp NA(ZION) | Common | 989701107 | $1.0M | 34,700 | 1.0% |
| Group 1 Automotive Inc(GPI) | Common | 398905109 | $972.3K | 11,000 | 1.0% |
| Viacomcbs Inc(0VVB) | Common | 92556H206 | $958.2K | 34,208 | 1.0% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $947.9K | 61,000 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | Common | 87724P106 | $940.3K | 38,240 | 1.0% |
| Century Communities Inc(CCS) | Common | 156504300 | $914.3K | 21,600 | 0.9% |
| Lithia Motors Inc(LAD) | Common | 536797103 | $900.4K | 3,950 | 0.9% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $894.3K | 49,300 | 0.9% |
| M/I Homes Inc(MHO) | Common | 55305B101 | $875.0K | 19,000 | 0.9% |
| SPX Corp(nys) | Common | 784635104 | $867.3K | 18,700 | 0.9% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $866.8K | 49,000 | 0.9% |
| Phibro Animal Health Corp-A(nms)(PAHC) | Common | 71742Q106 | $835.2K | 48,000 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common | 46137V357 | $821.6K | 7,600 | 0.8% |
| Mylan NV | Common | N59465109 | $815.7K | 55,000 | 0.8% |
| Bloomin' Brands Inc(nsm)(BLMN) | Common | 094235108 | $798.6K | 52,300 | 0.8% |
| Progressive Corp(PGR) | Common | 743315103 | $776.3K | 8,200 | 0.8% |
| Franklin Resources Inc(nys)(BEN) | Common | 354613101 | $775.3K | 38,100 | 0.8% |
| Gentex Corp(nsm)(GNTX) | Common | 371901109 | $772.5K | 30,000 | 0.8% |
| Dine Brands Global Inc(DIN) | Common | 254423106 | $769.7K | 14,100 | 0.8% |
| Allison Transmission Holding(nys)(ALSN) | Common | 01973R101 | $752.0K | 21,400 | 0.8% |
| Waddell & Reed Financial-A(nys)(WDR) | Common | 930059100 | $749.9K | 50,500 | 0.8% |