Q4 2015 Holdings
Filed 2016-02-11 | 264 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $79.4M | 1,463,897 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 542,879 | 21.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.5M | 83,414 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 230,375 | 4.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 87,975 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 58,974 | 1.9% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $2.6M | 39,640 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 111,900 | 1.4% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $828.0K | 15,733 | 0.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $664.0K | 105,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 5,450 | 0.3% |
| Cullen Frost Bankers COM(CFR) | COM | 229899109 | $418.0K | 6,970 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 6,268 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $228.7K | 1,952,534 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.3K | 1,710,175 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $83.6K | 574,773 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.2K | 1,489,885 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $82.2K | 261,347 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $81.6K | 1,491,132 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $79.7K | 2,638,145 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $76.2K | 1,261,369 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.1K | 363,228 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $72.1K | 1,411,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 675,879 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $71.3K | 2,599,135 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $69.2K | 816,024 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $61.9K | 1,523,660 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $61.2K | 1,823,400 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $57.3K | 2,201,510 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $52.9K | 3,345,250 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $50.2K | 1,177,555 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $44.6K | 337,214 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.2K | 2,969,275 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $42.1K | 1,145,661 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $41.6K | 741,931 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $34.1K | 210,925 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $30.8K | 598,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.6K | 291,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 375,479 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.1K | 867,311 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $28.3K | 275,533 | 0.0% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $28.1K | 38,666 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.7K | 594,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 263,877 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.0K | 285,406 | 0.0% |
| General Electric Co | COM | 369604103 | $24.9K | 799,777 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.7K | 370,962 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.6K | 164,730 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $24.1K | 3,122,445 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.2K | 607,503 | 0.0% |