Q2 2016 Holdings
Filed 2016-08-15 | 148 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 55,300 | 77.0% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 10,500 | 10.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2K | 249,914 | 0.8% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15.2K | 226,450 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.0K | 177,800 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.9K | 225,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 247,750 | 0.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.3K | 236,300 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.1K | 108,142 | 0.2% |
| Chubb Limited(CB)Put | COM | H1467J104 | $10.5K | 80,100 | 0.2% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.3K | 211,000 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $9.8K | 340,000 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.6K | 309,250 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.8K | 106,350 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.3K | 70,384 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 72,580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 67,416 | 0.2% |
| Torchmark Corp | COM | 891027104 | $8.0K | 129,200 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.8K | 171,400 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $7.8K | 704,500 | 0.2% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $7.6K | 134,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.6K | 212,800 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 162,300 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $7.3K | 420,862 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 171,819 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.2K | 89,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 85,330 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 78,300 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 176,700 | 0.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.9K | 118,000 | 0.2% |
| Beneficial Bancorp Inc | COM | 08171T102 | $6.7K | 525,524 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.2K | 162,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 85,700 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.0K | 111,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 96,700 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7K | 79,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 77,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 125,150 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.7K | 169,200 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 93,800 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.6K | 190,915 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.6K | 121,900 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5.6K | 145,307 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6K | 149,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 43,734 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 45,600 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 123,200 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $5.4K | 293,700 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 86,750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 89,348 | 0.1% |