Q2 2013 Holdings
Filed 2013-07-12 | 121 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | CCOM | 17275R102 | $12.3M | 503,603 | 35.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $10.3M | 257,635 | 30.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $8.2M | 189,180 | 23.9% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 86,722 | 4.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 32,391 | 3.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $23.8K | 212,506 | 0.1% |
| Actavis Inc | COM | 00507K103 | $14.5K | 114,639 | 0.0% |
| Directv Co | COM | 25490A309 | $13.3K | 215,718 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $12.9K | 66,967 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $12.7K | 186,768 | 0.0% |
| CBS | NEW CL B | 124857202 | $12.7K | 259,559 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $12.5K | 146,816 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.3K | 196,084 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $12.3K | 298,672 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $12.1K | 190,923 | 0.0% |
| The Buckle(BKE) | COM | 118440106 | $12.0K | 230,521 | 0.0% |
| Comcast Corp CL A SPL | SPL | 20030N200 | $11.9K | 300,849 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.7K | 138,825 | 0.0% |
| Mylan | COM | 628530107 | $11.7K | 378,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 191,548 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $11.7K | 257,536 | 0.0% |
| BED Bath and Beyond(BBBYEUR) | COM | 075896100 | $11.6K | 163,487 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $11.5K | 177,583 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 114,741 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.3K | 145,597 | 0.0% |
| Meredith Corp | COM | 589433101 | $11.3K | 237,018 | 0.0% |
| Chicago Bridge and Iron Co | SHS | 167250109 | $11.2K | 187,630 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.1K | 89,140 | 0.0% |
| US Bancorp del COM(USB) | NEW | 902973304 | $11.1K | 306,415 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $11.1K | 193,337 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $11.1K | 222,445 | 0.0% |
| Toronto Dominion(TD) | COM NEW | 891160509 | $10.8K | 133,869 | 0.0% |
| EMC Corp | COM | 268648102 | $10.7K | 455,012 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $10.7K | 349,614 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $10.7K | 249,379 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $10.5K | 140,668 | 0.0% |
| Ensco | SHS CLASS A | G3157S106 | $10.3K | 177,862 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3K | 156,687 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.2K | 174,998 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $10.2K | 220,328 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.1K | 44,746 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $10.0K | 161,203 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $10.0K | 296,701 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $10.0K | 265,207 | 0.0% |
| Deere(DE) | COM | 244199105 | $9.9K | 122,245 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $9.9K | 86,229 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $9.9K | 158,047 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $9.8K | 157,493 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.6K | 120,955 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $9.5K | 82,981 | 0.0% |