Q4 2015 Holdings
Filed 2016-01-20 | 588 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | COM | 570535104 | $259.1M | 293,315 | 4.2% |
| COF(COF) | COM | 14040H105 | $183.6M | 2,543,866 | 3.0% |
| JNJ(JNJ) | COM | 478160104 | $144.6M | 1,407,792 | 2.3% |
| BAM | CL A LTD | 112585104 | $142.8M | 4,530,224 | 2.3% |
| AMT(AMT) | COM | 03027X100 | $123.9M | 1,278,166 | 2.0% |
| GE | COM | 369604103 | $116.3M | 3,732,072 | 1.9% |
| JPM(JPM) | COM | 46625H100 | $114.8M | 1,738,131 | 1.9% |
| WFC(WFC) | COM | 949746101 | $109.0M | 2,005,974 | 1.8% |
| XOM(XOM) | COM | 30231G102 | $108.7M | 1,393,942 | 1.8% |
| KMX(KMX) | COM | 143130102 | $106.6M | 1,976,096 | 1.7% |
| C(C) | COM | 172967424 | $94.8M | 1,832,255 | 1.5% |
| Disck(DISCKUSD) | COM | 25470F302 | $87.4M | 3,465,077 | 1.4% |
| PEP(PEP) | COM | 713448108 | $83.9M | 839,349 | 1.4% |
| MRK(MRK) | COM | 58933Y105 | $82.8M | 1,568,062 | 1.3% |
| Glpi(GLPI) | COM | 36467J108 | $81.6M | 2,936,524 | 1.3% |
| AAL(AAL) | COM | 02376R102 | $78.6M | 1,855,735 | 1.3% |
| FNF(FNF) | COM | 31620R303 | $78.0M | 2,251,085 | 1.3% |
| DHR(DHR) | COM | 235851102 | $78.0M | 839,918 | 1.3% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $76.6M | 580,427 | 1.2% |
| Amzn(AMZN) | COM | 023135106 | $74.5M | 110,180 | 1.2% |
| WSO(WSO) | COM | 942622200 | $72.1M | 615,844 | 1.2% |
| WPC(WPC) | COM | 92936U109 | $71.6M | 1,213,228 | 1.2% |
| BUD(BUD) | ADR | 03524A108 | $70.5M | 564,047 | 1.1% |
| PM(PM) | COM | 718172109 | $68.1M | 774,953 | 1.1% |
| Celg(CELG) | COM | 151020104 | $66.7M | 556,969 | 1.1% |
| Csco(CSCO) | COM | 17275R102 | $66.3M | 2,440,779 | 1.1% |
| CVX(CVX) | COM | 166764100 | $59.5M | 661,051 | 1.0% |
| ACN(ACN) | SHS CL A | G1151C101 | $59.2M | 566,899 | 1.0% |
| Msft(MSFT) | COM | 594918104 | $56.0M | 1,009,276 | 0.9% |
| Mdlz(MDLZ) | CL A | 609207105 | $55.7M | 1,242,338 | 0.9% |
| D(D) | COM | 25746U109 | $55.5M | 820,757 | 0.9% |
| KO(KO) | COM | 191216100 | $55.2M | 1,285,645 | 0.9% |
| SUI(SUI) | COM | 866674104 | $54.8M | 799,481 | 0.9% |
| V(V) | COM | 92826C839 | $54.7M | 705,430 | 0.9% |
| FEZ(FEZ) | ETF | 78463X202 | $53.5M | 1,554,906 | 0.9% |
| SJM(SJM) | COM | 832696405 | $52.7M | 427,612 | 0.9% |
| MO(MO) | COM | 02209S103 | $50.7M | 871,170 | 0.8% |
| Lbrdk(LBRDK) | COM | 530307305 | $50.5M | 972,893 | 0.8% |
| Sbux(SBUX) | COM | 855244109 | $48.5M | 808,544 | 0.8% |
| Dltr(DLTR) | COM | 256746108 | $47.9M | 620,396 | 0.8% |
| Pcln | COM | 741503403 | $47.6M | 37,338 | 0.8% |
| DIS(DIS) | COM | 254687106 | $47.5M | 451,987 | 0.8% |
| CME(CME) | COM | 12572Q105 | $47.4M | 522,803 | 0.8% |
| Teva(TEVA) | ADR | 881624209 | $46.5M | 708,963 | 0.8% |
| ELS(ELS) | COM | 29472R108 | $46.0M | 689,317 | 0.7% |
| MCD(MCD) | COM | 580135101 | $45.9M | 388,536 | 0.7% |
| Lamr(LAMR) | COM | 512816109 | $45.7M | 762,175 | 0.7% |
| PG(PG) | COM | 742718109 | $45.4M | 571,716 | 0.7% |
| ABC(COR) | COM | 03073E105 | $45.2M | 436,063 | 0.7% |
| CSJ(IGSB) | ETF | 464288646 | $44.9M | 429,353 | 0.7% |