Q1 2018 Holdings
Filed 2018-04-04 | 686 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | COM | 570535104 | $337.1M | 288,048 | 4.2% |
| COF(COF) | COM | 14040H105 | $235.6M | 2,458,634 | 2.9% |
| BAM | LTD VT SH | 112585104 | $219.5M | 5,628,920 | 2.7% |
| JNJ(JNJ) | COM | 478160104 | $179.5M | 1,400,497 | 2.2% |
| AMT(AMT) | COM | 03027X100 | $171.5M | 1,180,270 | 2.1% |
| JPM(JPM) | COM | 46625H100 | $151.3M | 1,375,404 | 1.9% |
| C(C) | COM | 172967424 | $143.4M | 2,124,496 | 1.8% |
| KMX(KMX) | COM | 143130102 | $128.7M | 2,077,480 | 1.6% |
| FNF(FNF) | COM | 31620R303 | $123.8M | 3,092,625 | 1.5% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $121.2M | 607,760 | 1.5% |
| BUD(BUD) | ADR | 03524A108 | $120.5M | 1,095,717 | 1.5% |
| WSO(WSO) | COM | 942622200 | $117.5M | 649,310 | 1.4% |
| V(V) | COM | 92826C839 | $114.3M | 955,556 | 1.4% |
| MPC(MPC) | COM | 56585A102 | $107.8M | 1,474,934 | 1.3% |
| MLM(MLM) | COM | 573284106 | $105.8M | 510,301 | 1.3% |
| MRK(MRK) | COM | 58933Y105 | $104.0M | 1,909,641 | 1.3% |
| Msft(MSFT) | COM | 594918104 | $98.3M | 1,076,690 | 1.2% |
| FDX(FDX) | COM | 31428X106 | $92.1M | 383,748 | 1.1% |
| PEP(PEP) | COM | 713448108 | $91.1M | 834,795 | 1.1% |
| SHW(SHW) | COM | 824348106 | $90.1M | 229,747 | 1.1% |
| CVX(CVX) | COM | 166764100 | $89.1M | 781,281 | 1.1% |
| XOM(XOM) | COM | 30231G102 | $87.0M | 1,166,682 | 1.1% |
| RDS/B(R6C2) | ADR | 780259107 | $82.6M | 1,260,876 | 1.0% |
| DHR(DHR) | COM | 235851102 | $77.7M | 793,490 | 1.0% |
| ACN(ACN) | CLASS A | G1151C101 | $76.3M | 496,897 | 0.9% |
| Adbe(ADBE) | COM | 00724F101 | $76.1M | 351,979 | 0.9% |
| PM(PM) | COM | 718172109 | $75.8M | 762,524 | 0.9% |
| D(D) | COM | 25746U109 | $75.4M | 1,117,939 | 0.9% |
| Csco(CSCO) | COM | 17275R102 | $75.3M | 1,756,454 | 0.9% |
| DEO(DGED) | ADR | 25243Q205 | $75.2M | 554,956 | 0.9% |
| BMY(BMY) | COM | 110122108 | $73.9M | 1,168,978 | 0.9% |
| WBC(WBC1EUR) | COM | 92927K102 | $72.0M | 537,615 | 0.9% |
| Eufn(EUFN) | ETF | 464289180 | $67.5M | 2,923,750 | 0.8% |
| WPC(WPC) | COM | 92936U109 | $66.7M | 1,075,210 | 0.8% |
| Aapl(AAPL) | COM | 037833100 | $64.3M | 383,057 | 0.8% |
| VWO(VWO) | ETF | 922042858 | $63.7M | 1,356,303 | 0.8% |
| BA(BA) | COM | 097023105 | $61.5M | 187,561 | 0.8% |
| Lbrdk(LBRDK) | COM | 530307305 | $61.4M | 717,090 | 0.8% |
| Amzn(AMZN) | COM | 023135106 | $59.3M | 41,002 | 0.7% |
| UNP(UNP) | COM | 907818108 | $59.1M | 439,355 | 0.7% |
| MA(MA) | CL A | 57636Q104 | $58.9M | 336,313 | 0.7% |
| DAL(DAL) | COM | 247361702 | $58.1M | 1,060,244 | 0.7% |
| Baba(BABA) | LTD SPONSORED ADS | 01609W102 | $58.0M | 316,068 | 0.7% |
| KO(KO) | COM | 191216100 | $57.9M | 1,334,124 | 0.7% |
| LUV(LUV) | COM | 844741108 | $57.8M | 1,009,938 | 0.7% |
| HD(HD) | COM | 437076102 | $57.5M | 322,461 | 0.7% |
| PPG(PPG) | COM | 693506107 | $56.5M | 506,558 | 0.7% |
| Lamr(LAMR) | CL A | 512816109 | $56.4M | 886,569 | 0.7% |
| Dwdp | COM | 26078J100 | $56.2M | 882,735 | 0.7% |
| GD(GD) | COM | 369550108 | $55.9M | 252,889 | 0.7% |