Q1 2017 Holdings
Filed 2017-04-11 | 627 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | COM | 570535104 | $261.8M | 285,306 | 3.7% |
| COF(COF) | COM | 14040H105 | $254.5M | 2,921,326 | 3.6% |
| JNJ(JNJ) | COM | 478160104 | $164.2M | 1,404,958 | 2.3% |
| BAM | ETF | 112585104 | $148.7M | 4,399,755 | 2.1% |
| JPM(JPM) | COM | 46625H100 | $144.5M | 1,668,828 | 2.1% |
| KMX(KMX) | COM | 143130102 | $141.6M | 2,240,722 | 2.0% |
| AMT(AMT) | COM | 03027X100 | $130.8M | 1,191,654 | 1.9% |
| C(C) | COM | 172967424 | $126.6M | 2,127,471 | 1.8% |
| GE | COM | 369604103 | $119.7M | 3,828,075 | 1.7% |
| MRK(MRK) | COM | 58933Y105 | $112.9M | 1,888,614 | 1.6% |
| FNF(FNF) | COM | 31620R303 | $109.7M | 3,104,206 | 1.6% |
| XOM(XOM) | COM | 30231G102 | $104.8M | 1,177,051 | 1.5% |
| WSO(WSO) | COM | 942622200 | $94.0M | 640,164 | 1.3% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $90.5M | 553,389 | 1.3% |
| PEP(PEP) | COM | 713448108 | $88.7M | 836,101 | 1.3% |
| Disck(DISCKUSD) | COM | 25470F302 | $86.0M | 3,174,587 | 1.2% |
| CVX(CVX) | COM | 166764100 | $79.1M | 682,723 | 1.1% |
| WFC(WFC) | COM | 949746101 | $69.7M | 1,262,269 | 1.0% |
| V(V) | COM | 92826C839 | $68.5M | 855,475 | 1.0% |
| Msft(MSFT) | COM | 594918104 | $67.4M | 1,074,199 | 1.0% |
| BMY(BMY) | COM | 110122108 | $66.1M | 1,146,238 | 0.9% |
| D(D) | COM | 25746U109 | $65.6M | 854,863 | 0.9% |
| DHR(DHR) | COM | 235851102 | $65.1M | 821,377 | 0.9% |
| CFX | COM | 194014106 | $65.1M | 1,751,597 | 0.9% |
| Celg(CELG) | COM | 151020104 | $64.5M | 550,880 | 0.9% |
| WPC(WPC) | COM | 92936U109 | $63.2M | 1,060,008 | 0.9% |
| ACN(ACN) | SHS CLASS A | G1151C101 | $62.5M | 531,339 | 0.9% |
| PM(PM) | COM | 718172109 | $61.2M | 650,001 | 0.9% |
| Lbrdk(LBRDK) | COM | 530307305 | $61.1M | 792,164 | 0.9% |
| BUD(BUD) | ADR | 03524A108 | $60.9M | 572,168 | 0.9% |
| Dltr(DLTR) | COM | 256746108 | $58.2M | 749,460 | 0.8% |
| DEO(DGED) | ADR | 25243Q205 | $58.0M | 545,182 | 0.8% |
| MPC(MPC) | COM | 56585A102 | $57.0M | 1,131,196 | 0.8% |
| OXY(OXY) | COM | 674599105 | $56.4M | 813,974 | 0.8% |
| KO(KO) | COM | 191216100 | $55.9M | 1,341,460 | 0.8% |
| Lamr(LAMR) | CL A | 512816109 | $55.3M | 806,110 | 0.8% |
| TWX | COM | 887317303 | $54.8M | 566,047 | 0.8% |
| Mdlz(MDLZ) | CL A | 609207105 | $53.4M | 1,208,417 | 0.8% |
| Dish(DISH) | CL A | 25470M109 | $53.3M | 889,961 | 0.8% |
| SJM(SJM) | COM | 832696405 | $53.2M | 413,925 | 0.8% |
| FDX(FDX) | COM | 31428X106 | $52.3M | 278,429 | 0.7% |
| Pcln | COM | 741503403 | $52.2M | 34,471 | 0.7% |
| VZ(VZ) | COM | 92343V104 | $52.2M | 994,111 | 0.7% |
| MO(MO) | COM | 02209S103 | $51.9M | 760,210 | 0.7% |
| LYV(LYV) | COM | 538034109 | $51.3M | 1,828,511 | 0.7% |
| LUV(LUV) | COM | 844741108 | $50.0M | 988,849 | 0.7% |
| MMM(MMM) | COM | 88579Y101 | $49.2M | 271,273 | 0.7% |
| PG(PG) | COM | 742718109 | $49.0M | 582,884 | 0.7% |
| Adbe(ADBE) | COM | 00724F101 | $48.5M | 448,628 | 0.7% |
| DIS(DIS) | COM | 254687106 | $48.4M | 458,212 | 0.7% |