Q2 2016 Holdings
Filed 2016-07-12 | 594 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | COM | 570535104 | $267.3M | 280,515 | 4.1% |
| COF(COF) | COM | 14040H105 | $180.3M | 2,839,465 | 2.7% |
| JNJ(JNJ) | COM | 478160104 | $168.7M | 1,390,803 | 2.6% |
| BAM | CL A LTD | 112585104 | $147.4M | 4,456,170 | 2.2% |
| AMT(AMT) | COM | 03027X100 | $141.2M | 1,243,249 | 2.2% |
| GE | COM | 369604103 | $117.3M | 3,726,398 | 1.8% |
| KMX(KMX) | COM | 143130102 | $112.1M | 2,286,465 | 1.7% |
| Glpi(GLPI) | COM | 36467J108 | $111.9M | 3,245,069 | 1.7% |
| XOM(XOM) | COM | 30231G102 | $111.2M | 1,185,792 | 1.7% |
| JPM(JPM) | COM | 46625H100 | $107.9M | 1,735,602 | 1.6% |
| WFC(WFC) | COM | 949746101 | $105.3M | 2,224,156 | 1.6% |
| FNF(FNF) | COM | 31620R303 | $104.3M | 2,781,715 | 1.6% |
| Disck(DISCKUSD) | COM | 25470F302 | $96.3M | 4,036,244 | 1.5% |
| MRK(MRK) | COM | 58933Y105 | $95.2M | 1,651,820 | 1.4% |
| C(C) | COM | 172967424 | $89.7M | 2,115,000 | 1.4% |
| PEP(PEP) | COM | 713448108 | $89.5M | 844,607 | 1.4% |
| WSO(WSO) | COM | 942622200 | $87.9M | 624,822 | 1.3% |
| WPC(WPC) | COM | 92936U109 | $86.3M | 1,243,453 | 1.3% |
| DHR(DHR) | COM | 235851102 | $84.6M | 837,167 | 1.3% |
| BRK/B(BRK/B) | CL B | 084670702 | $82.0M | 566,521 | 1.2% |
| PM(PM) | COM | 718172109 | $79.1M | 777,270 | 1.2% |
| BUD(BUD) | ADR | 03524A108 | $74.8M | 568,357 | 1.1% |
| CVX(CVX) | COM | 166764100 | $70.5M | 672,077 | 1.1% |
| D(D) | COM | 25746U109 | $65.2M | 837,092 | 1.0% |
| SJM(SJM) | COM | 832696405 | $64.3M | 421,774 | 1.0% |
| ACN(ACN) | SHS | G1151C101 | $62.1M | 547,842 | 0.9% |
| Dltr(DLTR) | COM | 256746108 | $61.9M | 656,497 | 0.9% |
| MO(MO) | COM | 02209S103 | $60.2M | 873,001 | 0.9% |
| DEO(DGED) | ADR | 25243Q205 | $59.7M | 528,756 | 0.9% |
| KO(KO) | COM | 191216100 | $59.3M | 1,307,553 | 0.9% |
| PG(PG) | COM | 742718109 | $59.2M | 699,326 | 0.9% |
| Lbrdk(LBRDK) | COM | 530307305 | $58.2M | 969,870 | 0.9% |
| Mdlz(MDLZ) | CL A | 609207105 | $56.3M | 1,236,701 | 0.9% |
| Msft(MSFT) | COM | 594918104 | $53.9M | 1,052,734 | 0.8% |
| Celg(CELG) | COM | 151020104 | $53.7M | 544,085 | 0.8% |
| VZ(VZ) | COM | 92343V104 | $53.5M | 957,395 | 0.8% |
| PVH(PVH) | COM | 693656100 | $52.8M | 560,761 | 0.8% |
| Lamr(LAMR) | CL A | 512816109 | $52.7M | 794,208 | 0.8% |
| V(V) | COM | 92826C839 | $52.3M | 705,193 | 0.8% |
| CME(CME) | COM | 12572Q105 | $50.1M | 514,737 | 0.8% |
| SE | COM | 847560109 | $46.7M | 1,275,808 | 0.7% |
| Pcln | COM | 741503403 | $46.5M | 37,242 | 0.7% |
| MMM(MMM) | COM | 88579Y101 | $46.2M | 263,540 | 0.7% |
| CFX | COM | 194014106 | $45.9M | 1,735,604 | 0.7% |
| SLB(SLB) | COM | 806857108 | $45.9M | 580,058 | 0.7% |
| HBI(HN9) | COM | 410345102 | $45.3M | 1,804,188 | 0.7% |
| DIS(DIS) | COM | 254687106 | $45.3M | 463,287 | 0.7% |
| OXY(OXY) | COM | 674599105 | $44.1M | 583,748 | 0.7% |
| T(T) | COM | 00206R102 | $41.3M | 955,892 | 0.6% |
| SUI(SUI) | COM | 866674104 | $41.2M | 537,202 | 0.6% |