Q4 2014 Holdings
Filed 2015-02-12 | 270 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $48.9M | 734,313 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 666,181 | 27.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.6M | 531,700 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 78,764 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 457,425 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 259,707 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 57,011 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 67,925 | 2.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.3M | 129,750 | 2.1% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $570.0K | 9,051 | 0.4% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $506.0K | 7,170 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 6,268 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,300 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $255.0K | 2,450 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $194.0K | 1,734,391 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $113.4K | 3,237,775 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $109.9K | 2,689,130 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $90.6K | 2,641,095 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $86.7K | 2,574,775 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $83.1K | 1,578,905 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $82.2K | 1,671,512 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $81.6K | 1,652,345 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $79.4K | 1,480,635 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $72.8K | 932,315 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $71.4K | 748,076 | 0.0% |
| CBS Corporation | CL B | 124857202 | $70.0K | 1,265,090 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $69.8K | 271,190 | 0.0% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $69.0K | 3,534,490 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $65.6K | 1,227,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2K | 1,361,378 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $56.3K | 271,445 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $55.5K | 756,235 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $52.0K | 892,440 | 0.0% |
| Berkshire Hathaway Inc. del -(BRK/B) | CL B | 084670702 | $51.4K | 342,543 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $50.0K | 1,045,946 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $44.2K | 469,105 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.3K | 317,710 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $39.3K | 514,370 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $37.9K | 892,969 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $36.4K | 519,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 381,381 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $34.1K | 594,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1K | 360,743 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $33.1K | 2,953,275 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $29.7K | 283,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.1K | 308,436 | 0.0% |
| Antero Resources Midstream LLC | UNT LTD PARTN | 03673L103 | $27.0K | 981,174 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.9K | 314,884 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.2K | 379,347 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.0K | 576,695 | 0.0% |