Q2 2016 Holdings
Filed 2016-08-11 | 38 holdings | $429.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | Common | 192479103 | $41.3K | 450,000 | 9.6% |
| Intel Corp(INTC) | Common | 458140100 | $32.5K | 990,000 | 7.6% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $23.3K | 600,000 | 5.4% |
| Analog Devices Inc(ADI) | Common | 032654105 | $22.7K | 400,000 | 5.3% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $19.8K | 300,000 | 4.6% |
| Medtronic PLC(MDT) | Common | G5960L103 | $19.1K | 220,000 | 4.4% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $18.4K | 290,000 | 4.3% |
| Rayonier Inc(RYN) | Common | 754907103 | $18.4K | 700,000 | 4.3% |
| Brady Corp(BRC) | Class A | 104674106 | $18.3K | 600,000 | 4.3% |
| Citigroup Inc(C) | Common | 172967424 | $17.0K | 400,000 | 3.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $14.3K | 230,000 | 3.3% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $13.6K | 80,000 | 3.2% |
| Alleghany Corp del(YUSD) | Common | 017175100 | $11.5K | 21,000 | 2.7% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $11.5K | 200,000 | 2.7% |
| Wiley John & Sons Inc(WLY) | Class A | 968223206 | $10.4K | 200,000 | 2.4% |
| Occidental Pete Corp del(OXY) | Common | 674599105 | $9.4K | 125,000 | 2.2% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $9.3K | 13,000 | 2.2% |
| Cable One Inc(CABO) | Common | 12685J105 | $9.2K | 18,000 | 2.1% |
| American Express Co(AXP) | Common | 025816109 | $9.1K | 150,000 | 2.1% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $9.0K | 310,000 | 2.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $8.5K | 700,000 | 2.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $8.5K | 70,000 | 2.0% |
| TRI Pointe Group Inc(TPH) | Common | 87265H109 | $8.3K | 700,000 | 1.9% |
| General Electric Co | Common | 369604103 | $7.9K | 250,000 | 1.8% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $7.3K | 230,000 | 1.7% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $7.0K | 10,000 | 1.6% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $6.1K | 100,000 | 1.4% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $5.4K | 160,000 | 1.2% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $5.3K | 210,000 | 1.2% |
| Liberty Global PLC | Class C | G5480U120 | $5.2K | 180,000 | 1.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $5.1K | 100,000 | 1.2% |
| Encore Cap Group Inc(ECPG) | Common | 292554102 | $4.7K | 200,000 | 1.1% |
| Sonus Networks Inc | Common | 835916503 | $4.1K | 467,612 | 0.9% |
| Liberty Global PLC | LiLAC Class C | G5480U153 | $3.2K | 100,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | Class A | 084670108 | $2.2K | 10 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $1.7K | 150,000 | 0.4% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $1.3K | 20,000 | 0.3% |
| California RES Corp | Common | 13057Q107 | $14 | 1,170 | 0.0% |