Q4 2015 Holdings
Filed 2016-02-08 | 162 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings(CCK) | COM | 228368106 | $105.1M | 2,072,688 | 96.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $142.9K | 1,262,045 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $131.9K | 1,066,507 | 0.1% |
| State Street(STT) | COM | 857477103 | $129.4K | 1,949,685 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $128.2K | 1,694,882 | 0.1% |
| Gildan Activewear(GIL) | COM | 375916103 | $123.9K | 4,360,077 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $118.9K | 1,801,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.2K | 1,150,313 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $117.4K | 2,159,987 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $115.8K | 1,297,462 | 0.1% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $107.8K | 699,851 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $107.5K | 3,379,582 | 0.1% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $104.2K | 2,415,343 | 0.1% |
| Twenty-First Century Fox (non | COM | 90130A101 | $101.9K | 3,752,845 | 0.1% |
| Donaldson(DCI) | COM | 257651109 | $97.4K | 3,397,858 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $94.7K | 2,730,795 | 0.1% |
| Carnival(CCL) | COM | 143658300 | $94.1K | 1,726,822 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $93.8K | 967,119 | 0.1% |
| Eaton PLC(ETN) | COM | G29183103 | $93.6K | 1,798,516 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $93.4K | 1,197,803 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $87.3K | 993,427 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $85.5K | 888,638 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $82.4K | 700,431 | 0.1% |
| World Fuel Svcs(WKC) | COM | 981475106 | $81.9K | 2,128,488 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $78.1K | 591,256 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $76.1K | 798,107 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $74.2K | 933,984 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $70.4K | 4,184,865 | 0.1% |
| W. W. Grainger(GWW) | COM | 384802104 | $64.9K | 320,128 | 0.1% |
| Schweitzer Mauduit(MATV) | COM | 808541106 | $63.7K | 1,518,195 | 0.1% |
| American Express(AXP) | COM | 025816109 | $62.5K | 899,006 | 0.1% |
| Diageo plc ADR(DGED) | ADR | 25243Q205 | $62.1K | 569,756 | 0.1% |
| Rockwell Collins | COM | 774341101 | $61.1K | 661,937 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $60.4K | 400,937 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.2K | 1,206,812 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $51.9K | 1,090,010 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $51.3K | 1,184,548 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $51.1K | 568,324 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $50.5K | 1,053,837 | 0.0% |
| Western Union(WU) | COM | 959802109 | $48.6K | 2,713,767 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $47.8K | 1,124,577 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $46.5K | 1,064,231 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $41.3K | 2,074,250 | 0.0% |
| Ball(BALL) | COM | 058498106 | $40.2K | 552,512 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $38.5K | 1,170,286 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $36.8K | 250,349 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $36.2K | 624,355 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $35.8K | 1,119,049 | 0.0% |
| TCF Financial | COM | 872275102 | $35.5K | 2,512,719 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $35.1K | 939,045 | 0.0% |