Q1 2016 Holdings
Filed 2016-04-25 | 582 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | COM | 570535104 | $257.8M | 289,156 | 4.0% |
| COF(COF) | COM | 14040H105 | $198.5M | 2,864,585 | 3.1% |
| BAM | CL A LTD | 112585104 | $157.7M | 4,532,313 | 2.5% |
| JNJ(JNJ) | COM | 478160104 | $149.4M | 1,380,974 | 2.3% |
| AMT(AMT) | COM | 03027X100 | $128.7M | 1,256,941 | 2.0% |
| XOM(XOM) | COM | 30231G102 | $119.5M | 1,430,104 | 1.9% |
| GE | COM | 369604103 | $118.8M | 3,735,728 | 1.9% |
| WFC(WFC) | COM | 949746101 | $106.8M | 2,208,054 | 1.7% |
| JPM(JPM) | COM | 46625H100 | $102.3M | 1,726,719 | 1.6% |
| KMX(KMX) | COM | 143130102 | $100.9M | 1,974,795 | 1.6% |
| Glpi(GLPI) | COM | 36467J108 | $98.5M | 3,184,212 | 1.5% |
| Disck(DISCKUSD) | COM | 25470F302 | $96.4M | 3,570,031 | 1.5% |
| FNF(FNF) | COM | 31620R303 | $90.5M | 2,669,900 | 1.4% |
| C(C) | COM | 172967424 | $88.2M | 2,112,192 | 1.4% |
| MRK(MRK) | COM | 58933Y105 | $86.9M | 1,642,406 | 1.4% |
| PEP(PEP) | COM | 713448108 | $86.5M | 844,356 | 1.4% |
| WSO(WSO) | COM | 942622200 | $83.8M | 621,941 | 1.3% |
| BRK/B(BRK/B) | CL B | 084670702 | $82.2M | 579,081 | 1.3% |
| DHR(DHR) | COM | 235851102 | $79.7M | 840,488 | 1.3% |
| WPC(WPC) | COM | 92936U109 | $77.0M | 1,237,246 | 1.2% |
| PM(PM) | COM | 718172109 | $76.4M | 778,982 | 1.2% |
| AAL(AAL) | COM | 02376R102 | $72.1M | 1,757,612 | 1.1% |
| BUD(BUD) | ADR | 03524A108 | $70.6M | 566,317 | 1.1% |
| ACN(ACN) | CL A | G1151C101 | $64.6M | 559,820 | 1.0% |
| CVX(CVX) | COM | 166764100 | $64.4M | 675,423 | 1.0% |
| D(D) | COM | 25746U109 | $63.0M | 838,218 | 1.0% |
| KO(KO) | COM | 191216100 | $60.3M | 1,300,429 | 0.9% |
| SUI(SUI) | COM | 866674104 | $57.8M | 806,930 | 0.9% |
| PG(PG) | COM | 742718109 | $57.6M | 700,166 | 0.9% |
| Msft(MSFT) | COM | 594918104 | $57.0M | 1,032,937 | 0.9% |
| Celg(CELG) | COM | 151020104 | $56.6M | 565,861 | 0.9% |
| Lbrdk(LBRDK) | COM | 530307305 | $56.4M | 973,669 | 0.9% |
| PVH(PVH) | COM | 693656100 | $55.8M | 562,982 | 0.9% |
| SJM(SJM) | COM | 832696405 | $55.3M | 425,607 | 0.9% |
| MO(MO) | COM | 02209S103 | $54.9M | 876,461 | 0.9% |
| V(V) | COM | 92826C839 | $54.0M | 706,672 | 0.8% |
| Dltr(DLTR) | COM | 256746108 | $52.7M | 638,588 | 0.8% |
| VZ(VZ) | COM | 92343V104 | $51.5M | 952,263 | 0.8% |
| Mdlz(MDLZ) | CL A | 609207105 | $50.3M | 1,252,502 | 0.8% |
| CME(CME) | COM | 12572Q105 | $49.8M | 518,853 | 0.8% |
| CFX | COM | 194014106 | $48.4M | 1,693,388 | 0.8% |
| MCD(MCD) | COM | 580135101 | $48.2M | 383,761 | 0.8% |
| Pcln | COM | 741503403 | $48.2M | 37,383 | 0.8% |
| Lamr(LAMR) | CL A | 512816109 | $48.1M | 782,258 | 0.8% |
| DIS(DIS) | COM | 254687106 | $45.5M | 458,262 | 0.7% |
| MMM(MMM) | COM | 88579Y101 | $43.4M | 260,553 | 0.7% |
| EMN(EMN) | COM | 277432100 | $42.5M | 588,369 | 0.7% |
| DEO(DGED) | ADR | 25243Q205 | $42.1M | 389,825 | 0.7% |
| SLB(SLB) | COM | 806857108 | $42.0M | 569,433 | 0.7% |
| Aapl(AAPL) | COM | 037833100 | $41.5M | 381,189 | 0.7% |