CIK: 0001263568
Total reported value
$298.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory Corp. of America | Stock-Other | 7.51% | +1.08% | — | |
| 2 | LAMR | Lamar Advertising Company | Stock-Real Estate | 6.68% | -0.63% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.41% | +1.52% | — | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 6.06% | +0.52% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.17% | +0.82% | — | |
| 6 | CNS | Cohen & Steers INC | Stock-Other | 4.67% | +0.04% | — | |
| 7 | ✓ | Equity Lifestyle Properties | Stock-Other | 4.35% | +0.75% | — | |
| 8 | ✓ | Plains Group Hlgs LP A | Stock-Other | 3.58% | -1.16% | — | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 3.30% | +0.54% | — | |
| 10 | NPK | National Presto Inds INC | Stock-Other | 3.04% | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.83% | -0.34% | — | |
| 12 | ✓ | RenaissanceRe Holdings Ltd. | Stock-Other | 2.77% | — | — | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 2.47% | — | — | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 2.46% | +0.50% | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | — | — | |
| 16 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 2.25% | -0.65% | — | |
| 17 | ✓ | Omnicell, Inc. | Stock-Other | 2.24% | +0.08% | — | |
| 18 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 2.23% | +0.63% | — | |
| 19 | NEU | Newmarket CORP | Stock-Materials | 2.05% | — | — | |
| 20 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.88% | -0.93% | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.79% | -0.06% | — | |
| 22 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.46% | -0.14% | — | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.38% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.38% | -1.63% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | -0.14% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | -1.20% | EXIT | |
| 27 | ✓ | Access National CORP | Stock-Other | 1.21% | — | — | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | 0.96% | — | — | |
| 29 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.96% | — | — | |
| 30 | FCCO | First Community CORP | Stock-Other | 0.90% | +0.04% | — | |
| 31 | ✓ | 1/100 Berkshire Htwy Cla | Stock-Other | 0.85% | — | — | |
| 32 | ✓ | Vertu Motors PLC Ord F | Stock-Other | 0.81% | — | — | |
| 33 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.81% | — | — | |
| 34 | ✓ | Keane Group Inc | Stock-Other | 0.62% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 36 | ✓ | Irish Continental Group PLC | Stock-Other | 0.56% | -0.02% | — | |
| 37 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.55% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | — | |
| 39 | PB | Prosperity Bancshares INC | Stock-Financials | 0.48% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.44% | — | — | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.43% | -0.04% | — | |
| 42 | BKSC | Bank Of South Carolina CORP | Stock-Other | 0.41% | -0.27% | EXIT | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.38% | -0.45% | EXIT | |
| 45 | HP5A | Equity Commonwealth | Stock-Other | 0.35% | — | — | |
| 46 | WM | Waste Management, Inc. | Stock-Industrials | 0.32% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.31% | — | — | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | 0.31% | -0.10% | EXIT | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.29% | — | — | |
| 50 | USLM | United States Lime & Mineral | Stock-Other | 0.25% | — | — |