Q4 2015 Holdings
Filed 2016-02-16 | 161 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 16,562 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $1.7K | 175,263 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 18,331 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.8K | 13,550 | 0.0% |
| Tearlab Corp | COMMON STOCK | 878193101 | $1.8K | 1,308,249 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.8K | 25,334 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMMON STOCK | 55825T103 | $1.9K | 11,984 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $2.0K | 52,478 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $2.0K | 22,585 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 18,593 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.2K | 28,499 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 50,002 | 0.0% |
| JPMorgan Chase & Co | WARRANTS | 46634E114 | $2.3K | 95,000 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.5K | 25,828 | 0.0% |
| Gamestop Corp New(GME) | COMMON STOCK | 36467W109 | $2.6K | 92,305 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.6K | 29,076 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 30,460 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $3.2K | 24,777 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $3.4K | 85,387 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $3.4K | 60,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 26,211 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 45,377 | 0.0% |
| Summit Matls Inc(7SU) | COMMON STOCK | 86614U100 | $3.7K | 184,851 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $4.1K | 99,165 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $4.4K | 115,006 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $5.0K | 54,797 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $5.1K | 107,706 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $5.6K | 115,614 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $5.6K | 123,261 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $6.6K | 7,469 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $7.0K | 158,278 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $7.3K | 99,755 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $7.3K | 133,986 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $7.3K | 124,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5K | 108,623 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U138 | $9.4K | 227,147 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $11.9K | 140,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $12.5K | 278,743 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $12.8K | 118,230 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $14.5K | 337,661 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $16.3K | 214,228 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $16.4K | 143,534 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $18.0K | 270,350 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $18.7K | 341,822 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $19.9K | 365,423 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $26.9K | 215,029 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON STOCK | 43300A104 | $40.2K | 1,876,520 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $45.5K | 179,600 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $45.9K | 630,755 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $46.9K | 505,276 | 0.0% |