Q3 2016 Holdings
Filed 2016-10-19 | 614 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | COM | 570535104 | $263.3M | 283,451 | 3.9% |
| COF(COF) | COM | 14040H105 | $216.8M | 3,017,682 | 3.2% |
| JNJ(JNJ) | COM | 478160104 | $166.4M | 1,408,551 | 2.5% |
| BAM | ETF | 112585104 | $155.8M | 4,429,092 | 2.3% |
| AMT(AMT) | COM | 03027X100 | $131.8M | 1,162,724 | 1.9% |
| KMX(KMX) | COM | 143130102 | $122.3M | 2,293,289 | 1.8% |
| JPM(JPM) | COM | 46625H100 | $117.1M | 1,758,750 | 1.7% |
| MRK(MRK) | COM | 58933Y105 | $116.8M | 1,871,109 | 1.7% |
| GE | COM | 369604103 | $111.2M | 3,754,435 | 1.6% |
| FNF(FNF) | COM | 31620R303 | $108.2M | 2,930,190 | 1.6% |
| XOM(XOM) | COM | 30231G102 | $102.4M | 1,173,454 | 1.5% |
| C(C) | COM | 172967424 | $100.8M | 2,134,765 | 1.5% |
| WFC(WFC) | COM | 949746101 | $97.4M | 2,199,495 | 1.4% |
| Disck(DISCKUSD) | COM | 25470F302 | $93.4M | 3,549,951 | 1.4% |
| Glpi(GLPI) | COM | 36467J108 | $93.3M | 2,788,568 | 1.4% |
| PEP(PEP) | COM | 713448108 | $92.8M | 852,981 | 1.4% |
| WSO(WSO) | COM | 942622200 | $89.7M | 636,272 | 1.3% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $81.5M | 563,943 | 1.2% |
| BUD(BUD) | ADR | 03524A108 | $75.4M | 573,974 | 1.1% |
| V(V) | COM | 92826C839 | $71.4M | 863,338 | 1.1% |
| CVX(CVX) | COM | 166764100 | $70.0M | 680,018 | 1.0% |
| WPC(WPC) | COM | 92936U109 | $68.7M | 1,064,935 | 1.0% |
| Lbrdk(LBRDK) | COM | 530307305 | $66.2M | 926,657 | 1.0% |
| ACN(ACN) | SHS CLASS A | G1151C101 | $66.1M | 541,375 | 1.0% |
| DHR(DHR) | COM | 235851102 | $65.3M | 832,836 | 1.0% |
| PG(PG) | COM | 742718109 | $64.1M | 714,447 | 0.9% |
| DEO(DGED) | ADR | 25243Q205 | $63.3M | 545,839 | 0.9% |
| D(D) | COM | 25746U109 | $63.1M | 850,275 | 0.9% |
| PM(PM) | COM | 718172109 | $62.7M | 644,707 | 0.9% |
| Msft(MSFT) | COM | 594918104 | $61.9M | 1,075,392 | 0.9% |
| SJM(SJM) | COM | 832696405 | $56.9M | 419,970 | 0.8% |
| Celg(CELG) | COM | 151020104 | $56.6M | 541,503 | 0.8% |
| CFX | COM | 194014106 | $56.5M | 1,796,334 | 0.8% |
| KO(KO) | COM | 191216100 | $56.0M | 1,324,345 | 0.8% |
| Pcln | COM | 741503403 | $54.3M | 36,905 | 0.8% |
| Mdlz(MDLZ) | CL A | 609207105 | $53.7M | 1,222,774 | 0.8% |
| Lamr(LAMR) | CL A | 512816109 | $53.4M | 817,865 | 0.8% |
| Dltr(DLTR) | COM | 256746108 | $51.8M | 655,710 | 0.8% |
| VZ(VZ) | COM | 92343V104 | $51.1M | 982,447 | 0.8% |
| LYV(LYV) | COM | 538034109 | $49.9M | 1,814,611 | 0.7% |
| Adbe(ADBE) | COM | 00724F101 | $49.3M | 454,042 | 0.7% |
| FDX(FDX) | COM | 31428X106 | $48.9M | 279,672 | 0.7% |
| MMM(MMM) | COM | 88579Y101 | $47.8M | 271,039 | 0.7% |
| LVS(LVS) | COM | 517834107 | $47.2M | 819,778 | 0.7% |
| MO(MO) | COM | 02209S103 | $46.9M | 741,574 | 0.7% |
| PVH(PVH) | COM | 693656100 | $46.4M | 419,931 | 0.7% |
| Amzn(AMZN) | COM | 023135106 | $46.0M | 54,906 | 0.7% |
| HBI(HN9) | COM | 410345102 | $45.5M | 1,803,921 | 0.7% |
| UNP(UNP) | COM | 907818108 | $45.1M | 462,006 | 0.7% |
| OXY(OXY) | COM | 674599105 | $44.1M | 605,005 | 0.7% |