Q4 2014 Holdings
Filed 2015-02-09 | 127 holdings | $340.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Title Company(ITIC) | COM | 461804106 | $15.6K | 213,300 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $17.0K | 181,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $17.5K | 319,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $18.0K | 128,000 | 0.0% |
| Liberty Media Corp Class C | COM | 531229300 | $18.1K | 516,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $19.2K | 336,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $21.5K | 250,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.8K | 230,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1K | 241,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $22.3K | 232,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $24.3K | 254,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $25.8K | 244,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.3K | 217,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $27.4K | 265,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 638,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.8K | 844,000 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $31.1K | 475,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $31.9K | 1,057,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $32.5K | 349,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $33.5K | 204,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $34.6K | 405,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $36.0K | 991,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $37.0K | 421,500 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $37.2K | 540,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 818,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $41.5K | 116,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $44.2K | 530,700 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $45.5K | 1,075,000 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $47.7K | 425,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $49.9K | 190,500 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $53.3K | 387,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $56.0K | 1,085,070 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $57.0K | 1,407,000 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $59.1K | 1,197,272 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $60.0K | 574,200 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $66.3K | 656,000 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $66.6K | 950,200 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $70.3K | 2,134,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $71.6K | 1,376,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $73.7K | 833,000 | 0.0% |
| General Electric | COM | 369604103 | $74.3K | 2,940,000 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $80.3K | 868,800 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $81.3K | 731,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $94.3K | 1,098,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $96.6K | 920,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $105.8K | 1,355,869 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $141.8K | 1,243,000 | 0.0% |
| Disney(DIS) | COM | 254687106 | $144.0K | 1,528,500 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $146.4K | 279,459 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $162.4K | 2,135,000 | 0.0% |