Q4 2015 Holdings
Filed 2016-02-16 | 145 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 120,500 | 57.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 56,900 | 37.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4K | 252,914 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 248,850 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $12.6K | 196,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 101,500 | 0.1% |
| Chubb Corp | COM | 171232101 | $11.2K | 84,259 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10.8K | 14,905 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 141,800 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.1K | 222,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 74,900 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.2K | 327,350 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.7K | 221,450 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $8.7K | 187,400 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $8.6K | 522,676 | 0.1% |
| XL Group PLC | SHS | G98290102 | $8.6K | 219,566 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 116,400 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.1K | 171,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 78,916 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 149,750 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.7K | 270,800 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.6K | 89,742 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.6K | 206,051 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 145,819 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.5K | 176,800 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $7.4K | 424,062 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.0K | 132,748 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 87,430 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.9K | 60,614 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 62,380 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6.8K | 236,800 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 80,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 70,300 | 0.1% |
| Beneficial Bancorp Inc | COM | 08171T102 | $6.2K | 467,024 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.2K | 135,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 91,227 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.9K | 293,700 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 138,000 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.5K | 79,300 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 117,600 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.5K | 173,990 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 171,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 126,650 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 76,850 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 95,100 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 57,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 110,500 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.9K | 101,600 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.9K | 42,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 108,400 | 0.0% |