Q4 2017 Holdings
Filed 2018-01-17 | 696 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | COM | 570535104 | $326.2M | 286,323 | 3.9% |
| COF(COF) | COM | 14040H105 | $286.0M | 2,871,722 | 3.4% |
| BAM | ETF | 112585104 | $224.9M | 5,166,254 | 2.7% |
| JNJ(JNJ) | COM | 478160104 | $195.2M | 1,397,127 | 2.3% |
| AMT(AMT) | COM | 03027X100 | $165.5M | 1,159,996 | 2.0% |
| C(C) | COM | 172967424 | $158.6M | 2,131,301 | 1.9% |
| JPM(JPM) | COM | 46625H100 | $147.0M | 1,374,154 | 1.8% |
| KMX(KMX) | COM | 143130102 | $126.5M | 1,973,296 | 1.5% |
| FNF(FNF) | COM | 31620R303 | $119.2M | 3,038,744 | 1.4% |
| MLM(MLM) | COM | 573284106 | $112.2M | 507,447 | 1.3% |
| MPC(MPC) | COM | 56585A102 | $110.4M | 1,673,483 | 1.3% |
| WSO(WSO) | COM | 942622200 | $109.5M | 643,753 | 1.3% |
| V(V) | COM | 92826C839 | $108.8M | 954,001 | 1.3% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $108.2M | 545,620 | 1.3% |
| MRK(MRK) | COM | 58933Y105 | $106.4M | 1,891,503 | 1.3% |
| PEP(PEP) | COM | 713448108 | $100.4M | 836,945 | 1.2% |
| CVX(CVX) | COM | 166764100 | $98.5M | 786,548 | 1.2% |
| XOM(XOM) | COM | 30231G102 | $98.2M | 1,173,951 | 1.2% |
| Msft(MSFT) | COM | 594918104 | $92.9M | 1,085,463 | 1.1% |
| ABC(COR) | COM | 03073E105 | $90.2M | 982,470 | 1.1% |
| RDS/B(R6C2) | ADR | 780259107 | $85.2M | 1,247,736 | 1.0% |
| SHW(SHW) | COM | 824348106 | $82.7M | 201,653 | 1.0% |
| PM(PM) | COM | 718172109 | $81.3M | 769,626 | 1.0% |
| DEO(DGED) | ADR | 25243Q205 | $80.8M | 553,199 | 1.0% |
| Adbe(ADBE) | COM | 00724F101 | $77.7M | 443,245 | 0.9% |
| ACN(ACN) | SHS CLASS A | G1151C101 | $77.0M | 502,786 | 0.9% |
| DHR(DHR) | COM | 235851102 | $74.3M | 800,054 | 0.9% |
| WPC(WPC) | COM | 92936U109 | $74.1M | 1,075,423 | 0.9% |
| BMY(BMY) | COM | 110122108 | $72.8M | 1,187,282 | 0.9% |
| D(D) | COM | 25746U109 | $71.5M | 881,748 | 0.9% |
| Lamr(LAMR) | CL A | 512816109 | $70.9M | 954,486 | 0.9% |
| FDX(FDX) | COM | 31428X106 | $70.3M | 281,639 | 0.8% |
| Csco(CSCO) | COM | 17275R102 | $68.4M | 1,787,108 | 0.8% |
| LUV(LUV) | COM | 844741108 | $66.6M | 1,018,029 | 0.8% |
| Aapl(AAPL) | COM | 037833100 | $65.2M | 385,339 | 0.8% |
| WBC(WBC1EUR) | COM | 92927K102 | $64.4M | 448,991 | 0.8% |
| BUD(BUD) | ADR | 03524A108 | $63.6M | 569,839 | 0.8% |
| Celg(CELG) | COM | 151020104 | $62.7M | 600,499 | 0.8% |
| Dltr(DLTR) | COM | 256746108 | $62.5M | 582,622 | 0.8% |
| VWO(VWO) | ETF | 922042858 | $61.9M | 1,348,283 | 0.7% |
| OXY(OXY) | COM | 674599105 | $61.1M | 829,699 | 0.7% |
| KO(KO) | COM | 191216100 | $61.1M | 1,331,336 | 0.7% |
| CFX | COM | 194014106 | $60.9M | 1,536,686 | 0.7% |
| PPG(PPG) | COM | 693506107 | $60.2M | 515,256 | 0.7% |
| Lbrdk(LBRDK) | COM | 530307305 | $60.2M | 706,566 | 0.7% |
| FB(META) | CL A | 30303M102 | $59.6M | 338,030 | 0.7% |
| UNP(UNP) | COM | 907818108 | $59.5M | 443,556 | 0.7% |
| SYF(SYF) | COM | 87165B103 | $59.1M | 1,529,671 | 0.7% |
| LYV(LYV) | COM | 538034109 | $58.7M | 1,378,502 | 0.7% |
| WFC(WFC) | COM | 949746101 | $58.6M | 966,356 | 0.7% |