Q4 2015 Holdings
Filed 2016-02-16 | 147 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $38.6K | 392,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $41.1K | 540,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $45.0K | 530,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $46.2K | 662,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $46.4K | 421,500 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $51.8K | 152,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $52.2K | 1,424,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $53.2K | 387,000 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $56.1K | 950,200 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $62.2K | 605,200 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $62.4K | 1,075,000 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $65.6K | 1,522,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $66.0K | 851,500 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $73.6K | 944,800 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $73.9K | 1,197,272 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $76.4K | 793,500 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $78.0K | 663,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $83.2K | 1,091,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $97.1K | 1,448,369 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $121.7K | 920,000 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $140.1K | 1,284,500 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $159.0K | 5,042,821 | 0.1% |
| Disney(DIS) | COM | 254687106 | $167.0K | 1,589,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $181.8K | 2,135,000 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $199.6K | 1,511,607 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $214.4K | 1,084 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $770.0K | 30,227 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 36,000 | 1.1% |
| Costco(COST) | COM | 22160K105 | $6.3M | 39,000 | 2.3% |
| Carmax(KMX) | COM | 143130102 | $265.2M | 4,913,070 | 95.1% |