Location: Pasadena, CA
CIK: 0001696438 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 86,261 | $23.55M | 12.8% | $109.91 | +124.6% | COM | 78409V104 |
| DIS | WALT DISNEY CO | 113,535 | $16.41M | 8.9% | $91.05 | +49.0% | COM | 254687106 |
| MCO | MOODY'S CORP | 67,452 | $16.01M | 8.7% | $92.69 | +127.8% | COM | 615369105 |
| AMGN | AMGEN INC | 60,589 | $14.61M | 7.9% | $114.37 | +59.7% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 321,657 | $14.46M | 7.9% | $28.37 | +33.5% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 101,518 | $9.232M | 5.0% | $44.22 | +52.8% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 15,067 | $7.309M | 4.0% | $269.71 | +70.6% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 64,200 | $7.282M | 4.0% | $62.35 | +48.5% | COM | G5960L103 |
| PFE | PFIZER INC | 167,572 | $6.564M | 3.6% | $20.50 | +30.3% | COM | 717081103 |
| PII | POLARIS INC | 46,556 | $4.735M | 2.6% | $81.56 | +19.0% | COM | 731068102 |
| T | AT&T INC | 116,398 | $4.549M | 2.5% | $14.53 | +29.8% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 42,067 | $4.505M | 2.5% | $19.17 | +62.9% | COM | 631103108 |
| — | ALLERGAN PLC | 18,876 | $3.606M | 2.0% | $208.28 | — | COM | G0177J108 |
| — | ViacomCBS INC - CLASS B | 84,343 | $3.54M | 1.9% | $41.97 | — | CL B | 92556H206 |
| MSFT | MICROSOFT CORP | 21,935 | $3.459M | 1.9% | $53.94 | +158.1% | COM | 594918104 |
| — | DISH NETWORK CORP-A | 90,437 | $3.208M | 1.7% | $55.74 | — | CL A | 25470M109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,705 | $2.877M | 1.6% | $35.85 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,324 | $2.743M | 1.5% | $99.78 | +31.5% | COM | 98956P102 |
| GRMN | GARMIN LTD | 24,845 | $2.424M | 1.3% | $64.24 | +26.3% | COM | H2906T109 |
| IOSP | INNOSPEC INC | 23,388 | $2.419M | 1.3% | $56.82 | +53.9% | COM | 45768S105 |
| BHC | BAUSCH HEALTH COS INC | 73,225 | $2.191M | 1.2% | $20.72 | +25.4% | COM | 071734107 |
| THG | HANOVER INSURANCE GROUP INC | 13,009 | $1.778M | 1.0% | $64.21 | +78.5% | COM | 410867105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 26,257 | $1.762M | 1.0% | $11.13 | +67.3% | COM | 33621E109 |
| IEP | ICAHN ENTERPRISES LP | 26,979 | $1.659M | 0.9% | $55.08 | — | COM | 451100101 |
| MA | MASTERCARD INC - A | 5,368 | $1.602M | 0.9% | $98.27 | +177.4% | CL A | 57636Q104 |
| HRB | H&R BLOCK INC | 63,070 | $1.481M | 0.8% | $16.48 | +14.8% | COM | 093671105 |
| WFC | WELLS FARGO & CO | 27,151 | $1.46M | 0.8% | $39.12 | +14.3% | COM | 949746101 |
| DLX | DELUXE CORP | 26,597 | $1.328M | 0.7% | $43.87 | -18.0% | COM | 248019101 |
| — | AMERICAN NATIONAL INSURANCE | 10,965 | $1.29M | 0.7% | $124.64 | — | COM | 028591105 |
| — | MEREDITH CORP | 39,202 | $1.273M | 0.7% | $54.83 | — | COM | 589433101 |
| TNLX | VISA INC-CLASS A | 6,776 | $1.273M | 0.7% | $0.39 | 0.0% | CL A | 893247304 |
| IBM | INTL BUSINESS MACHINES CORP | 9,329 | $1.25M | 0.7% | $99.47 | +0.4% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 25,846 | $931K | 0.5% | $25.15 | +22.2% | COM | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 6,438 | $897K | 0.5% | $61.29 | +77.3% | COM | 46625H100 |
| SSP | EW SCRIPPS CO | 52,214 | $820K | 0.4% | $12.14 | -11.6% | CL A | 811054402 |
| HTB | HOMETRUST BANCSHARES INC | 29,691 | $797K | 0.4% | $21.89 | +20.1% | COM | 437872104 |
| — | BANKFINANCIAL CORP | 56,138 | $734K | 0.4% | $14.87 | — | COM | 06643P104 |
| MBWM | MERCANTILE BANK CORP | 19,555 | $713K | 0.4% | $22.21 | +25.3% | COM | 587376104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,050 | $691K | 0.4% | $155.17 | +40.0% | CL B | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,584 | $679K | 0.4% | $39.50 | +14.4% | COM | 110122108 |
| SCI | SERVICE CORP INTERNATIONAL | 13,961 | $643K | 0.3% | $26.66 | +69.2% | COM | 817565104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,926 | $641K | 0.3% | $49.27 | +74.0% | COM | 45866F104 |
| SCHL | SCHOLASTIC CORP | 14,183 | $545K | 0.3% | $35.08 | -7.4% | COM | 807066105 |
| CME | CME GROUP INC | 2,654 | $533K | 0.3% | $79.74 | +103.2% | COM | 12572Q105 |
| TGNA | TEGNA INC | 31,698 | $529K | 0.3% | $13.61 | +14.3% | COM | 87901J105 |
| NATR | NATURES SUNSHINE PRODS INC | 50,368 | $450K | 0.2% | $13.63 | -34.8% | COM | 639027101 |
| MHO | M/I HOMES INC | 9,770 | $384K | 0.2% | $24.55 | +70.4% | COM | 55305B101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,842 | $364K | 0.2% | $73.19 | — | ADR | 66987V109 |
| TCBK | TRICO BANCSHARES | 8,737 | $357K | 0.2% | $38.69 | -1.4% | COM | 896095106 |
| BAC | BANK OF AMERICA CORP | 9,372 | $330K | 0.2% | $15.86 | +75.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $321K | 0.2% | $60.98 | +80.6% | COM | 025816109 |
| FLL | FULL HOUSE RESORTS INC | 68,593 | $230K | 0.1% | $1.93 | +50.9% | COM | 359678109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,187 | $152K | 0.1% | $15.61 | -38.0% | ADR | G4863A108 |
| CARS | CARS.COM INC | 10,543 | $129K | 0.1% | $26.86 | -56.6% | COM | 14575E105 |
| PBI | PITNEY BOWES INC | 25,341 | $102K | 0.1% | $15.71 | -70.8% | COM | 724479100 |
| — | LEE ENTERPRISES | 39,325 | $56,000 | 0.0% | $2.88 | — | COM | 523768109 |