| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp | 3.86% | 532,945 | $113,389,378 | -67,195 | -11.2% | $212.76 | 13F |
| CSX | CSX Corporation | 3.46% | 3,106,993 | $101,381,181 | -3,517 | -0.11% | $32.63 | 13F |
| LUV | Southwest Airlines Co. | 3.16% | 2,853,951 | $92,582,171 | -3,357 | -0.12% | $32.44 | 13F |
| HOLX | Hologic, Inc. | 3.07% | 1,382,690 | $90,096,080 | -938 | -0.07% | $65.16 | 13F |
| FIS | Fidelity National Information Services | 3.03% | 1,091,275 | $88,840,698 | -208,967 | -16.07% | $81.41 | 13F |
| WFC | Wells Fargo & Company | 2.95% | 1,079,136 | $86,460,376 | -169,250 | -13.56% | $80.12 | 13F |
| BAX | Baxter International Inc. | 2.91% | 2,821,514 | $85,435,444 | -4,388 | -0.16% | $30.28 | 13F |
| DIS | The Walt Disney Company | 2.79% | 659,906 | $81,834,943 | -272,058 | -29.19% | $124.01 | 13F |
| INCY | Incyte Corporation | 2.65% | 1,140,057 | $77,637,882 | -354,781 | -23.73% | $68.1 | 13F |
| KR | The Kroger Co. | 2.17% | 888,544 | $63,735,261 | -308,574 | -25.78% | $71.73 | 13F |
| MTCH | Match Group, Inc. | 2.12% | 2,012,336 | $62,161,059 | -1,787 | -0.09% | $30.89 | 13F |
| BRKB | Berkshire Hathaway, Inc. C | 1.94% | 117,348 | $57,004,138 | -24,774 | -17.43% | $485.77 | 13F |
| NEM | Newmont Corporation | 0.52% | 261,910 | $15,258,877 | -26,195 | -9.09% | $58.26 | 13F |