| 1 |
BERKSHIRE HATHAWAY INC DEL |
218 |
47,136 |
8.07% |
|
|
| 2 |
BMC STK HLDGS INC |
2,285,383 |
40,520 |
6.94% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
146,300 |
31,645 |
5.42% |
|
|
| 4 |
MORGAN STANLEY |
812,500 |
26,049 |
4.46% |
|
|
| 5 |
PEPSICO INC |
225,000 |
24,473 |
4.19% |
|
|
| 6 |
BANK AMER CORP |
760,000 |
11,894 |
2.04% |
|
|
| 7 |
FACEBOOK INC |
86,700 |
11,121 |
1.90% |
|
|
| 8 |
VISA INC |
95,000 |
7,857 |
1.35% |
|
|
| 9 |
ALPHABET INC |
10,060 |
7,820 |
1.34% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
55,000 |
7,700 |
1.32% |
|
|
| 11 |
STATE STR CORP |
110,000 |
7,659 |
1.31% |
|
|
| 12 |
MASTERCARD INCORPORATED |
67,500 |
6,869 |
1.18% |
|
|
| 13 |
HCA HOLDINGS INC |
89,900 |
6,799 |
1.16% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
110,100 |
6,533 |
1.12% |
|
|
| 15 |
S&P GLOBAL INC |
50,000 |
6,328 |
1.08% |
|
|
| 16 |
COCA COLA CO |
140,000 |
5,925 |
1.01% |
|
|
| 17 |
SPDR S&P MIDCAP 400 ETF TR |
20,000 |
5,645 |
0.97% |
|
|
| 18 |
GIBRALTAR INDS INC |
140,000 |
5,201 |
0.89% |
|
|
| 19 |
CNO FINL GROUP INC |
300,000 |
4,581 |
0.78% |
|
|
| 20 |
CVS HEALTH CORP |
50,000 |
4,450 |
0.76% |
|
|
| 21 |
Carriage Services Inc |
187,032 |
4,423 |
0.76% |
|
|
| 22 |
EZCORP INC CL A NON VTG |
397,714 |
4,399 |
0.75% |
|
|
| 23 |
U S PHYSICAL THERAPY COM |
69,999 |
4,389 |
0.75% |
|
|
| 24 |
ASTA FDG INC |
400,000 |
4,200 |
0.72% |
|
|
| 25 |
AEP INDS INC |
37,000 |
4,047 |
0.69% |
|
|
| 26 |
PHILLIPS 66 |
50,000 |
4,028 |
0.69% |
|
|
| 27 |
LKQ CORP |
113,456 |
4,023 |
0.69% |
|
|
| 28 |
BANK NEW YORK MELLON CORP |
100,000 |
3,988 |
0.68% |
|
|
| 29 |
ENTRAVISION COMMUNICATIONS C |
500,977 |
3,822 |
0.65% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
23,000 |
3,709 |
0.64% |
|
|
| 31 |
UNITED CONTINENTAL H |
70,000 |
3,673 |
0.63% |
|
|
| 32 |
NABORS INDUSTRIES LTD |
301,000 |
3,660 |
0.63% |
|
|
| 33 |
NCI BLDG SYS INC |
250,000 |
3,648 |
0.62% |
|
|
| 34 |
FIESTA RESTAURANT GROUP INC COM |
150,000 |
3,600 |
0.62% |
|
|
| 35 |
STEWART INFORMATION SVCS CORP COM |
80,000 |
3,556 |
0.61% |
|
|
| 36 |
WILLDAN GROUP INC |
193,159 |
3,390 |
0.58% |
|
|
| 37 |
HUNTINGTON BANC |
339,596 |
3,348 |
0.57% |
|
|
| 38 |
LAKE SUNAPEE BK GROUP |
183,865 |
3,322 |
0.57% |
|
|
| 39 |
TOLL BROTHERS INC |
110,000 |
3,285 |
0.56% |
|
|
| 40 |
HUTTIG BLDG PRODS INC COM |
566,276 |
3,273 |
0.56% |
|
|
| 41 |
STRATUS PPTYS INC |
133,131 |
3,248 |
0.56% |
|
|
| 42 |
AMERICAN CAP LIMITED |
190,000 |
3,213 |
0.55% |
|
|
| 43 |
DANA INC |
205,100 |
3,198 |
0.55% |
|
|
| 44 |
HRG GROUP INC |
200,000 |
3,140 |
0.54% |
|
|
| 45 |
CARROLS RESTAURANT GROUP INC |
217,000 |
2,867 |
0.49% |
|
|
| 46 |
FLEXSTEEL INDS INC COM |
55,000 |
2,845 |
0.49% |
|
|
| 47 |
MONDELEZ INTL INC |
64,000 |
2,810 |
0.48% |
|
|
| 48 |
INFUSYSTEM HLDGS INC |
1,008,255 |
2,803 |
0.48% |
|
|
| 49 |
JPMORGAN CHASE & CO |
41,000 |
2,730 |
0.47% |
|
|
| 50 |
TAILORED BRANDS INC COM |
163,969 |
2,574 |
0.44% |
|
|
