Q2 2015 Holdings
Filed 2015-08-13 | 325 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Assoc Invt TR | OAKMARK INTL I | 413838202 | $961 | 39,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $973 | 14,496 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $998 | 15,455 | 0.0% |
| Davis Family Holdings LP | 419002993 | $1.0K | 0 | 0.0% | |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,629 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.0K | 29,305 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 15,554 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,263 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1K | 32,855 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,666 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,168 | 0.0% |
| Washington MUT Invs FD Inc(AWSHX) | COM | 939330106 | $1.2K | 29,396 | 0.0% |
| Cabeark, LP 35.4444% Interes | 443003991 | $1.2K | 1 | 0.0% | |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 42,297 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $1.3K | 34,576 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 38,654 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 15,695 | 0.0% |
| Cabe-Long Properties, LTD | 445001993 | $1.4K | 4 | 0.0% | |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 16,624 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 26,749 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 35,656 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 15,827 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 8,302 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,673 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 17,782 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 24,840 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 18,311 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 33,342 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 53,453 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 44,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,061 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 46,430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,373 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9K | 47,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 30,756 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 14,130 | 0.0% |
| Primecap Odyssey Funds | GROWTH FUND | 74160Q103 | $2.0K | 72,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 12,716 | 0.0% |
| Cabe-Long Properties, LTD | 445003999 | $2.1K | 1 | 0.0% | |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 70,817 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 38,518 | 0.0% |
| Cabeark, LP 63.5556% Interes | 444003990 | $2.2K | 1 | 0.0% | |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 39,660 | 0.0% |
| Johnston Enterprises, L.P. | 432004992 | $2.3K | 54 | 0.0% | |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 40,698 | 0.0% |
| Mcculloch Partners, LTD 9.59 | 443000997 | $2.3K | 5 | 0.0% | |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 32,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 47,884 | 0.0% |