Q2 2017 Holdings
Filed 2017-07-10 | 659 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL)A | COM | 570535104 | $278.9M | 285,825 | 3.7% |
| COF(COF)A | COM | 14040H105 | $241.7M | 2,925,040 | 3.2% |
| JNJ(JNJ)A | COM | 478160104 | $187.4M | 1,416,809 | 2.5% |
| BAMA | LTD VT SH | 112585104 | $170.4M | 4,346,170 | 2.3% |
| AMT(AMT)A | COM | 03027X100 | $157.4M | 1,189,344 | 2.1% |
| FNF(FNF)A | COM | 31620R303 | $145.5M | 3,246,280 | 1.9% |
| C(C)A | COM | 172967424 | $143.3M | 2,142,520 | 1.9% |
| KMX(KMX)A | COM | 143130102 | $128.7M | 2,040,965 | 1.7% |
| JPM(JPM)A | COM | 46625H100 | $125.9M | 1,377,514 | 1.7% |
| MRK(MRK)A | COM | 58933Y105 | $124.8M | 1,947,378 | 1.6% |
| GEA | COM | 369604103 | $111.9M | 4,144,182 | 1.5% |
| WSO(WSO)A | COM | 942622200 | $99.7M | 646,799 | 1.3% |
| PEP(PEP)A | COM | 713448108 | $97.4M | 843,033 | 1.3% |
| XOM(XOM)A | COM | 30231G102 | $94.8M | 1,173,898 | 1.3% |
| BRK/B(BRK/B)A | CL B NEW | 084670702 | $93.5M | 552,318 | 1.2% |
| V(V)A | COM | 92826C839 | $90.5M | 964,844 | 1.2% |
| MPC(MPC)A | COM | 56585A102 | $89.9M | 1,718,835 | 1.2% |
| ABC(COR)A | COM | 03073E105 | $86.4M | 914,489 | 1.1% |
| MLM(MLM)A | COM | 573284106 | $76.9M | 345,597 | 1.0% |
| PM(PM)A | COM | 718172109 | $75.9M | 646,380 | 1.0% |
| Msft(MSFT)A | COM | 594918104 | $75.3M | 1,091,917 | 1.0% |
| Celg(CELG)A | COM | 151020104 | $73.5M | 565,581 | 1.0% |
| Dish(DISH)A | CL A | 25470M109 | $73.1M | 1,164,188 | 1.0% |
| WPC(WPC)A | COM | 92936U109 | $72.4M | 1,096,313 | 1.0% |
| CVX(CVX)A | COM | 166764100 | $72.2M | 692,278 | 1.0% |
| DHR(DHR)A | COM | 235851102 | $68.9M | 816,044 | 0.9% |
| CFXA | COM | 194014106 | $68.9M | 1,748,825 | 0.9% |
| BMY(BMY)A | COM | 110122108 | $68.5M | 1,229,163 | 0.9% |
| D(D)A | COM | 25746U109 | $67.6M | 882,378 | 0.9% |
| RDS/B(R6C2)A | ADR | 780259107 | $67.2M | 1,235,274 | 0.9% |
| DEO(DGED)A | ADR | 25243Q205 | $67.1M | 559,971 | 0.9% |
| Adbe(ADBE)A | COM | 00724F101 | $63.5M | 449,114 | 0.8% |
| BUD(BUD)A | ADR | 03524A108 | $63.5M | 575,423 | 0.8% |
| ACN(ACN)A | SHS CLASS A | G1151C101 | $63.4M | 512,539 | 0.8% |
| LYV(LYV)A | COM | 538034109 | $63.3M | 1,816,779 | 0.8% |
| LUV(LUV)A | COM | 844741108 | $61.6M | 991,222 | 0.8% |
| Lbrdk(LBRDK)A | COM | 530307305 | $61.3M | 706,697 | 0.8% |
| FDX(FDX)A | COM | 31428X106 | $61.0M | 280,888 | 0.8% |
| KO(KO)A | COM | 191216100 | $60.0M | 1,338,064 | 0.8% |
| BA(BA)A | COM | 097023105 | $59.3M | 299,753 | 0.8% |
| MO(MO)A | COM | 02209S103 | $59.2M | 794,847 | 0.8% |
| WBC(WBC1EUR)A | COM | 92927K102 | $58.4M | 457,657 | 0.8% |
| Dltr(DLTR)A | COM | 256746108 | $57.7M | 825,833 | 0.8% |
| MMM(MMM)A | COM | 88579Y101 | $57.6M | 276,529 | 0.8% |
| PPG(PPG)A | COM | 693506107 | $56.3M | 512,324 | 0.7% |
| Aapl(AAPL)A | COM | 037833100 | $55.9M | 388,007 | 0.7% |
| Csco(CSCO)A | COM | 17275R102 | $55.2M | 1,762,272 | 0.7% |
| WFC(WFC)A | COM | 949746101 | $54.9M | 991,471 | 0.7% |
| TWXA | COM | 887317303 | $54.3M | 540,847 | 0.7% |
| FB(META)A | CL A | 30303M102 | $53.9M | 356,964 | 0.7% |