Q4 2016 Holdings
Filed 2017-02-15 | 128 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 21,677 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.8K | 15,504 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $1.9K | 161,507 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 30,163 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.9K | 26,176 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 30,194 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 25,724 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.5K | 20,389 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $2.5K | 33,576 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $2.8K | 75,771 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $2.9K | 110,142 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.9K | 25,562 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $3.3K | 120,404 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $3.3K | 34,163 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COMMON STOCK | 531229706 | $3.4K | 164,517 | 0.0% |
| First Long IS Corp(FLICUSD) | COMMON STOCK | 320734106 | $3.6K | 126,453 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $3.8K | 69,737 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COMMON STOCK | 886547108 | $3.9K | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $4.1K | 25,017 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $4.4K | 18 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $4.8K | 290,690 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.9K | 224,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0K | 55,128 | 0.0% |
| Wells Fargo & Co New(WFC) | PREFFERED STOCK | 949746804 | $5.4K | 4,514 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $6.2K | 117,304 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON STOCK | 33616C100 | $6.7K | 72,208 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $6.7K | 124,772 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $8.7K | 82,164 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $9.6K | 171,975 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.8K | 285,123 | 0.0% |
| Transdigm Group Inc(TDG)Put | COMMON STOCK | 893641100 | $12.4K | 50,000 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.2K | 201,955 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.5K | 75,617 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.0K | 143,393 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $15.6K | 170,059 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $16.0K | 96,508 | 0.0% |
| SEI Investments Co(SEIC) | COMMON STOCK | 784117103 | $16.5K | 334,555 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $17.9K | 323,488 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $18.3K | 188,325 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $19.8K | 47,390 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.2K | 271,351 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COMMON STOCK | 679580100 | $28.8K | 335,654 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $29.2K | 545,612 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $30.1K | 616,842 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $32.1K | 482,456 | 0.0% |
| Allergan PLC | PREFFERED STOCK | G0177J116 | $32.7K | 42,906 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $33.1K | 522,924 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $36.7K | 230,312 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $39.3K | 380,756 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $40.5K | 182,676 | 0.0% |