Q2 2015 Holdings
Filed 2015-08-14 | 131 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McGraw Hill Financial | COM | 580645109 | $13.6K | 135,000 | 0.0% |
| Liberty Media | COM | 531229102 | $14.7K | 408,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $15.1K | 213,300 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $15.5K | 137,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $17.2K | 181,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $17.3K | 324,500 | 0.0% |
| Nike(NKE) | COM | 654106103 | $17.3K | 160,000 | 0.0% |
| Liberty Media Corp Class C | COM | 531229300 | $18.5K | 516,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $18.8K | 461,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $19.7K | 254,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $20.4K | 191,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.4K | 241,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.1K | 230,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $24.7K | 152,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7K | 638,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $25.9K | 456,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $25.9K | 247,000 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $26.1K | 270,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $27.2K | 364,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $28.5K | 367,000 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $29.5K | 610,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $29.9K | 314,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $30.0K | 278,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $30.1K | 991,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $31.5K | 204,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $33.6K | 946,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $34.5K | 1,057,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $36.2K | 540,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.8K | 224,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $42.6K | 530,700 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $47.0K | 421,500 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $48.4K | 140,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $50.1K | 1,085,070 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $51.3K | 425,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $53.6K | 622,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $54.8K | 387,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $55.0K | 819,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $56.0K | 574,200 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $56.0K | 950,200 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $58.9K | 1,075,000 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $61.5K | 1,197,272 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $63.2K | 1,472,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $66.4K | 1,376,000 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $71.5K | 2,134,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $73.2K | 755,500 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $73.9K | 887,800 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $77.9K | 1,098,000 | 0.0% |
| General Electric | COM | 369604103 | $78.7K | 2,963,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $80.9K | 663,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $95.6K | 985,000 | 0.0% |