Q3 2015 Holdings
Filed 2015-10-23 | 589 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | COM | 570535104 | $244.9M | 305,357 | 4.1% |
| COF(COF) | COM | 14040H105 | $181.6M | 2,504,454 | 3.1% |
| BAM | CL A LTD VT SH | 112585104 | $141.4M | 4,498,831 | 2.4% |
| KMX(KMX) | COM | 143130102 | $110.9M | 1,869,414 | 1.9% |
| JNJ(JNJ) | COM | 478160104 | $109.0M | 1,168,076 | 1.8% |
| AMT(AMT) | COM | 03027X100 | $107.0M | 1,215,978 | 1.8% |
| JPM(JPM) | COM | 46625H100 | $105.2M | 1,725,059 | 1.8% |
| XOM(XOM) | COM | 30231G102 | $102.3M | 1,376,406 | 1.7% |
| WFC(WFC) | COM | 949746101 | $102.3M | 1,991,844 | 1.7% |
| Glpi(GLPI) | COM | 36467J108 | $94.9M | 3,194,267 | 1.6% |
| GE | COM | 369604103 | $94.2M | 3,734,799 | 1.6% |
| C(C) | COM | 172967424 | $90.0M | 1,814,979 | 1.5% |
| PEP(PEP) | COM | 713448108 | $78.2M | 829,542 | 1.3% |
| MRK(MRK) | COM | 58933Y105 | $78.1M | 1,581,852 | 1.3% |
| WSO(WSO) | COM | 942622200 | $75.5M | 637,238 | 1.3% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $75.4M | 578,587 | 1.3% |
| Amzn(AMZN) | COM | 023135106 | $73.0M | 142,604 | 1.2% |
| DHR(DHR) | COM | 235851102 | $70.8M | 831,085 | 1.2% |
| AAL(AAL) | COM | 02376R102 | $70.5M | 1,814,904 | 1.2% |
| WPC(WPC) | COM | 92936U109 | $69.9M | 1,208,576 | 1.2% |
| FNF(FNF) | COM | 31620R303 | $68.5M | 1,931,158 | 1.2% |
| Csco(CSCO) | COM | 17275R102 | $63.7M | 2,425,397 | 1.1% |
| PM(PM) | COM | 718172109 | $61.2M | 771,924 | 1.0% |
| Disck(DISCKUSD) | COM | 25470F302 | $60.7M | 2,498,368 | 1.0% |
| Celg(CELG) | COM | 151020104 | $59.9M | 553,498 | 1.0% |
| BUD(BUD) | ADR | 03524A108 | $59.6M | 560,106 | 1.0% |
| D(D) | COM | 25746U109 | $56.7M | 804,938 | 1.0% |
| ACN(ACN) | CL A NEW | G1151C101 | $55.5M | 565,266 | 0.9% |
| Aapl(AAPL) | COM | 037833100 | $55.0M | 498,630 | 0.9% |
| SUI(SUI) | COM | 866674104 | $54.1M | 797,897 | 0.9% |
| CVX(CVX) | COM | 166764100 | $53.2M | 674,231 | 0.9% |
| FEZ(FEZ) | ETF | 78463X202 | $53.1M | 1,568,774 | 0.9% |
| Mdlz(MDLZ) | CL A | 609207105 | $51.5M | 1,229,905 | 0.9% |
| KO(KO) | COM | 191216100 | $51.5M | 1,283,208 | 0.9% |
| Lbrdk(LBRDK) | COM | 530307305 | $48.8M | 953,284 | 0.8% |
| SJM(SJM) | COM | 832696405 | $48.7M | 427,008 | 0.8% |
| V(V) | COM | 92826C839 | $48.5M | 695,987 | 0.8% |
| CME(CME) | COM | 12572Q105 | $48.2M | 519,945 | 0.8% |
| MO(MO) | COM | 02209S103 | $47.0M | 863,743 | 0.8% |
| MCD(MCD) | COM | 580135101 | $46.0M | 467,107 | 0.8% |
| DIS(DIS) | COM | 254687106 | $46.0M | 449,927 | 0.8% |
| Sbux(SBUX) | COM | 855244109 | $45.7M | 803,770 | 0.8% |
| Pcln | COM | 741503403 | $45.5M | 36,791 | 0.8% |
| CSJ(IGSB) | ETF | 464288646 | $45.3M | 431,133 | 0.8% |
| Msft(MSFT) | COM | 594918104 | $44.4M | 1,002,991 | 0.7% |
| PVH(PVH) | COM | 693656100 | $43.0M | 421,569 | 0.7% |
| SNY(SNY) | ADR | 80105N105 | $41.9M | 882,948 | 0.7% |
| UNP(UNP) | COM | 907818108 | $41.3M | 467,067 | 0.7% |
| ABC(COR) | COM | 03073E105 | $41.3M | 434,392 | 0.7% |
| DEO(DGED) | ADR | 25243Q205 | $40.7M | 377,123 | 0.7% |