| 1 |
BERKSHIRE HATHAWAY INC DEL |
218 |
47,301 |
9.40% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
146,300 |
30,646 |
6.09% |
|
|
| 3 |
PEPSICO INC |
210,000 |
22,247 |
4.42% |
|
|
| 4 |
MORGAN STANLEY |
800,000 |
20,784 |
4.13% |
|
|
| 5 |
BANK AMER CORP |
760,000 |
10,085 |
2.00% |
|
|
| 6 |
FACEBOOK INC |
86,700 |
9,908 |
1.97% |
|
|
| 7 |
UNITEDHEALTH GROUP INC |
55,000 |
7,766 |
1.54% |
|
|
| 8 |
VISA INC |
95,000 |
7,046 |
1.40% |
|
|
| 9 |
ALPHABET INC |
10,060 |
6,963 |
1.38% |
|
|
| 10 |
HCA HOLDINGS INC |
85,000 |
6,546 |
1.30% |
|
|
| 11 |
MASTERCARD INCORPORATED |
68,500 |
6,032 |
1.20% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
110,100 |
5,823 |
1.16% |
|
|
| 13 |
STATE STR CORP |
105,800 |
5,705 |
1.13% |
|
|
| 14 |
SPDR S&P MIDCAP 400 ETF TR |
20,000 |
5,445 |
1.08% |
|
|
| 15 |
COCA COLA CO |
120,100 |
5,444 |
1.08% |
|
|
| 16 |
S&P GLOBAL INC |
50,000 |
5,363 |
1.07% |
|
|
| 17 |
CNO FINL GROUP INC |
300,000 |
5,238 |
1.04% |
|
|
| 18 |
CVS HEALTH CORP |
50,000 |
4,787 |
0.95% |
|
|
| 19 |
HIGHER ONE HLDGS INC COM |
900,000 |
4,599 |
0.91% |
|
|
| 20 |
Carriage Services Inc |
187,032 |
4,429 |
0.88% |
|
|
| 21 |
GIBRALTAR INDS INC |
140,000 |
4,420 |
0.88% |
|
|
| 22 |
ASTA FDG INC |
400,000 |
4,228 |
0.84% |
|
|
| 23 |
U S PHYSICAL THERAPY COM |
69,999 |
4,215 |
0.84% |
|
|
| 24 |
NCI BLDG SYS INC |
250,000 |
3,998 |
0.79% |
|
|
| 25 |
PHILLIPS 66 |
50,000 |
3,967 |
0.79% |
|
|
| 26 |
BANK NEW YORK MELLON CORP |
100,000 |
3,885 |
0.77% |
|
|
| 27 |
LKQ CORP |
113,456 |
3,597 |
0.71% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
23,000 |
3,417 |
0.68% |
|
|
| 29 |
ENTRAVISION COMMUNICATIONS C |
500,977 |
3,367 |
0.67% |
|
|
| 30 |
STEWART INFORMATION SVCS CORP COM |
80,000 |
3,313 |
0.66% |
|
|
| 31 |
FIESTA RESTAURANT GROUP INC COM |
150,000 |
3,272 |
0.65% |
|
|
| 32 |
LAKE SUNAPEE BK GROUP |
183,765 |
3,144 |
0.62% |
|
|
| 33 |
AMERICAN CAP LIMITED |
190,000 |
3,008 |
0.60% |
|
|
| 34 |
EZCORP INC CL A NON VTG |
397,714 |
3,007 |
0.60% |
|
|
| 35 |
TAILORED BRANDS INC COM |
235,624 |
2,983 |
0.59% |
|
|
| 36 |
AEP INDS INC |
37,000 |
2,977 |
0.59% |
|
|
| 37 |
HUTTIG BLDG PRODS INC COM |
566,276 |
2,973 |
0.59% |
|
|
| 38 |
MONDELEZ INTL INC |
64,000 |
2,913 |
0.58% |
|
|
| 39 |
UNITED CONTINENTAL H |
70,000 |
2,873 |
0.57% |
|
|
| 40 |
HRG GROUP INC |
200,000 |
2,746 |
0.55% |
|
|
| 41 |
TOLL BROTHERS INC |
100,000 |
2,691 |
0.53% |
|
|
| 42 |
INFUSYSTEM HLDGS INC |
1,008,255 |
2,621 |
0.52% |
|
|
| 43 |
CARROLS RESTAURANT GROUP INC |
217,000 |
2,582 |
0.51% |
|
|
| 44 |
JPMORGAN CHASE & CO |
41,000 |
2,548 |
0.51% |
|
|
| 45 |
WALGREENS BOOTS ALLIANCE INC |
30,000 |
2,498 |
0.50% |
|
|
| 46 |
STRATUS PPTYS INC |
133,131 |
2,494 |
0.50% |
|
|
| 47 |
RENAISSANCERE HOLDINGS LTD |
20,708 |
2,432 |
0.48% |
|
|
| 48 |
REALOGY HLDGS CORP |
81,700 |
2,371 |
0.47% |
|
|
| 49 |
COGNIZANT TECHNOLOGY SOLUTIO |
41,000 |
2,347 |
0.47% |
|
|
| 50 |
FIRSTMERIT CORPORATION |
114,533 |
2,322 |
0.46% |
|
|
