Q3 2017 Holdings
Filed 2017-10-12 | 666 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | COM | 570535104 | $305.3M | 285,840 | 3.9% |
| COF(COF) | COM | 14040H105 | $245.9M | 2,904,015 | 3.1% |
| JNJ(JNJ) | COM | 478160104 | $181.9M | 1,398,916 | 2.3% |
| BAM | ETF | 112585104 | $178.2M | 4,315,826 | 2.3% |
| AMT(AMT) | COM | 03027X100 | $160.9M | 1,177,509 | 2.0% |
| C(C) | COM | 172967424 | $155.4M | 2,136,623 | 2.0% |
| KMX(KMX) | COM | 143130102 | $151.2M | 1,994,242 | 1.9% |
| FNF(FNF) | COM | 31620R303 | $145.2M | 3,059,963 | 1.8% |
| JPM(JPM) | COM | 46625H100 | $131.5M | 1,376,909 | 1.7% |
| MRK(MRK) | COM | 58933Y105 | $121.9M | 1,903,023 | 1.5% |
| WSO(WSO) | COM | 942622200 | $104.0M | 645,594 | 1.3% |
| V(V) | COM | 92826C839 | $101.3M | 962,696 | 1.3% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $101.0M | 550,825 | 1.3% |
| GE | COM | 369604103 | $99.0M | 4,094,187 | 1.3% |
| XOM(XOM) | COM | 30231G102 | $95.8M | 1,169,139 | 1.2% |
| MPC(MPC) | COM | 56585A102 | $95.1M | 1,696,654 | 1.2% |
| MLM(MLM) | COM | 573284106 | $95.1M | 461,298 | 1.2% |
| PEP(PEP) | COM | 713448108 | $93.5M | 838,670 | 1.2% |
| CVX(CVX) | COM | 166764100 | $91.9M | 782,048 | 1.2% |
| Celg(CELG) | COM | 151020104 | $82.7M | 567,205 | 1.0% |
| Msft(MSFT) | COM | 594918104 | $80.7M | 1,083,352 | 1.0% |
| RDS/B(R6C2) | ADR | 780259107 | $77.7M | 1,243,136 | 1.0% |
| BMY(BMY) | COM | 110122108 | $77.5M | 1,216,225 | 1.0% |
| ABC(COR) | COM | 03073E105 | $75.6M | 914,050 | 1.0% |
| DEO(DGED) | ADR | 25243Q205 | $73.7M | 557,559 | 0.9% |
| WPC(WPC) | COM | 92936U109 | $73.1M | 1,085,203 | 0.9% |
| SHW(SHW) | COM | 824348106 | $72.6M | 202,868 | 0.9% |
| CFX | COM | 194014106 | $72.3M | 1,736,383 | 0.9% |
| PM(PM) | COM | 718172109 | $71.0M | 639,506 | 0.9% |
| Dish(DISH) | CL A | 25470M109 | $69.7M | 1,285,041 | 0.9% |
| DHR(DHR) | COM | 235851102 | $69.5M | 810,332 | 0.9% |
| ACN(ACN) | SHS CLASS A | G1151C101 | $68.9M | 510,035 | 0.9% |
| BUD(BUD) | ADR | 03524A108 | $68.4M | 573,044 | 0.9% |
| Lamr(LAMR) | CL A | 512816109 | $68.0M | 992,679 | 0.9% |
| D(D) | COM | 25746U109 | $67.8M | 880,693 | 0.9% |
| WBC(WBC1EUR) | COM | 92927K102 | $67.3M | 455,008 | 0.9% |
| Adbe(ADBE) | COM | 00724F101 | $66.8M | 447,900 | 0.8% |
| Lbrdk(LBRDK) | COM | 530307305 | $66.6M | 699,232 | 0.8% |
| FDX(FDX) | COM | 31428X106 | $64.0M | 283,759 | 0.8% |
| Dltr(DLTR) | COM | 256746108 | $62.0M | 714,405 | 0.8% |
| LYV(LYV) | COM | 538034109 | $61.1M | 1,402,799 | 0.8% |
| KO(KO) | COM | 191216100 | $59.7M | 1,326,629 | 0.8% |
| BA(BA) | COM | 097023105 | $59.5M | 234,216 | 0.8% |
| FB(META) | CL A | 30303M102 | $59.2M | 346,263 | 0.7% |
| Aapl(AAPL) | COM | 037833100 | $58.8M | 381,468 | 0.7% |
| Csco(CSCO) | COM | 17275R102 | $58.2M | 1,729,881 | 0.7% |
| VFC(VFC) | COM | 918204108 | $58.1M | 913,703 | 0.7% |
| LUV(LUV) | COM | 844741108 | $57.9M | 1,033,902 | 0.7% |
| MMM(MMM) | COM | 88579Y101 | $57.8M | 275,155 | 0.7% |
| VWO(VWO) | ETF | 922042858 | $56.8M | 1,304,201 | 0.7% |