Q3 2016 Holdings
Filed 2016-11-14 | 100 holdings | $464.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources(CNQ) | COM | 136385101 | $207 | 6,473 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $227 | 3,046 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $240 | 1,800 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $259 | 3,000 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $352 | 9,322 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $361 | 4,096 | 0.0% |
| Fairfax India Holdings Corp Su(FFXDF) | COM | 303897102 | $389 | 35,500 | 0.0% |
| Ryanair Holdings PLC ADR | COM | 783513104 | $407 | 5,421 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $487 | 7,344 | 0.0% |
| Monsanto Co | COM | 61166W101 | $507 | 4,957 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $511 | 2,133 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $586 | 20,505 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $650 | 10,401 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $652 | 12,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675 | 5,713 | 0.0% |
| Allergan PLC | COM | G0177J108 | $708 | 3,075 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $721 | 8,119 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $752 | 9,488 | 0.0% |
| U.S. Bancorp New - Del.(USB) | COM | 902973304 | $779 | 18,155 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $845 | 26,819 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $924 | 14,390 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $955 | 16,576 | 0.0% |
| Hdfc Bank Ltd ADR Repstg 3 Shs(HDB) | COM | 40415F101 | $1.1K | 15,592 | 0.0% |
| Autohome Inc ADR(ATHM) | COM | 05278C107 | $1.2K | 50,167 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $1.2K | 13,801 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $1.6K | 3,228 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.6K | 13,885 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.7K | 10,840 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $1.9K | 3,228 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.3K | 14,394 | 0.0% |
| Federal Home Loan Mortgage Cor(FMCC) | COM | 313400301 | $2.4K | 1,500,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.4K | 16,646 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 20,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.6K | 33,644 | 0.0% |
| Federal National Mortgage Assn(FNMA) | COM | 313586109 | $2.8K | 1,651,820 | 0.0% |
| Cabelas Inc. Cl A | COM | 126804301 | $2.8K | 51,792 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.1K | 72,732 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.1K | 42,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 81,830 | 0.0% |
| Och Ziff Capital Management Gr | COM | 67551U105 | $3.4K | 781,620 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $3.9K | 94,165 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $4.2K | 47,842 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.5K | 55,216 | 0.0% |
| Fang Holdings LTD ADR | COM | 30711Y102 | $4.5K | 1,008,260 | 0.0% |
| Irsa Inversiones y Represen SA(IRSUSD) | COM | 450047204 | $4.6K | 239,793 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.6K | 41,986 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.9K | 60,800 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $6.4K | 180,000 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $6.8K | 275,963 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 88,456 | 0.0% |