Q4 2016 Holdings
Filed 2017-01-05 | 627 holdings | $281.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $147.0M | 2,283,089 | 52.2% |
| Adbe(ADBE) | COM | 00724F101 | $46.5M | 451,219 | 16.5% |
| Csco(CSCO) | COM | 17275R102 | $42.8M | 1,416,150 | 15.2% |
| SAM(SAM) | CL A | 100557107 | $12.8M | 75,561 | 4.6% |
| Baba(BABA) | ADS | 01609W102 | $7.1M | 80,991 | 2.5% |
| Abbv(ABBV) | COM | 00287Y109 | $7.1M | 113,012 | 2.5% |
| Cost(COST) | COM | 22160K105 | $3.4M | 21,438 | 1.2% |
| COP(COP) | COM | 20825C104 | $3.0M | 59,138 | 1.1% |
| CMI(CMI) | COM | 231021106 | $1.3M | 9,474 | 0.5% |
| Amcx(AMCX) | CL A | 00164V103 | $976.0K | 18,650 | 0.3% |
| STZ(STZ) | CL A | 21036P108 | $621.0K | 4,053 | 0.2% |
| DNP(DNP) | COM | 23325P104 | $593.0K | 57,992 | 0.2% |
| ED(ED) | COM | 209115104 | $517.0K | 7,019 | 0.2% |
| Aple(APLE) | COM | 03784Y200 | $513.0K | 25,700 | 0.2% |
| GLW(GLW) | COM | 219350105 | $396.0K | 16,327 | 0.1% |
| Actg(ACTG) | COM | 003881307 | $301.0K | 46,360 | 0.1% |
| MKL(MKL) | COM | 570535104 | $258.9K | 286,208 | 0.1% |
| COF(COF) | COM | 14040H105 | $255.4K | 2,927,029 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $162.8K | 1,413,343 | 0.1% |
| JPM(JPM) | COM | 46625H100 | $151.1K | 1,751,377 | 0.1% |
| BAM | CL A LTD VT SH | 112585104 | $145.6K | 4,412,150 | 0.1% |
| Tbbk(TBBK) | COM | 05969A105 | $128.0K | 16,347 | 0.0% |
| C(C) | COM | 172967424 | $126.9K | 2,135,047 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $126.2K | 1,194,141 | 0.0% |
| GE | COM | 369604103 | $119.5K | 3,782,032 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $111.6K | 1,894,868 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $107.0K | 1,185,378 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $101.5K | 2,988,014 | 0.0% |
| WSO(WSO) | COM | 942622200 | $94.8K | 640,058 | 0.0% |
| Disck(DISCKUSD) | COM | 25470F302 | $92.0K | 3,435,999 | 0.0% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $90.8K | 556,987 | 0.0% |
| PEP(PEP) | COM | 713448108 | $87.9K | 840,165 | 0.0% |
| CVX(CVX) | COM | 166764100 | $80.8K | 686,092 | 0.0% |
| WFC(WFC) | COM | 949746101 | $72.6K | 1,317,055 | 0.0% |
| BMY(BMY) | COM | 110122108 | $67.3K | 1,151,606 | 0.0% |
| V(V) | COM | 92826C839 | $67.2K | 860,749 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $67.0K | 1,077,764 | 0.0% |
| D(D) | COM | 25746U109 | $66.2K | 864,108 | 0.0% |
| DHR(DHR) | COM | 235851102 | $64.4K | 826,834 | 0.0% |
| Celg(CELG) | COM | 151020104 | $64.1K | 554,142 | 0.0% |
| WPC(WPC) | COM | 92936U109 | $62.9K | 1,063,778 | 0.0% |
| CFX | COM | 194014106 | $62.7K | 1,745,652 | 0.0% |
| ACN(ACN) | SHS CLASS A | G1151C101 | $62.6K | 534,381 | 0.0% |
| BUD(BUD) | ADR | 03524A108 | $60.5K | 573,948 | 0.0% |
| Lbrdk(LBRDK) | COM | 530307305 | $60.3K | 814,490 | 0.0% |
| PG(PG) | COM | 742718109 | $60.0K | 713,619 | 0.0% |
| PM(PM) | COM | 718172109 | $59.6K | 651,030 | 0.0% |
| OXY(OXY) | COM | 674599105 | $58.2K | 816,830 | 0.0% |
| DEO(DGED) | ADR | 25243Q205 | $56.7K | 545,491 | 0.0% |
| Lamr(LAMR) | CL A | 512816109 | $56.6K | 842,030 | 0.0% |