Q3 2013 Holdings
Filed 2013-11-14 | 214 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 30,200 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 164,000 | 17.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.8M | 254,500 | 16.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 37,900 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 139,700 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 139,900 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 102,400 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 22,400 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $185.8K | 4,633,127 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $137.4K | 1,200,000 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $112.5K | 3,973,895 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $97.4K | 700,000 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $93.1K | 1,382,481 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $85.2K | 1,000,000 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $81.9K | 1,394,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 245,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $27.0K | 30,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2K | 219,600 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $21.9K | 860,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 45,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.1K | 334,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 57,800 | 0.0% |
| Directv | COM | 25490A309 | $17.3K | 289,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $16.5K | 306,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.9K | 87,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.7K | 185,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.2K | 196,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 174,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $15.0K | 281,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 513,474 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.6K | 352,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.4K | 219,800 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $14.4K | 172,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.1K | 66,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.2K | 236,400 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $12.7K | 12,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.7K | 24,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 170,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.6K | 162,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 174,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 263,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 175,978 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.5K | 124,600 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.5K | 90,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 332,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 338,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 327,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 178,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0K | 126,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 167,600 | 0.0% |