Q1 2016 Holdings
Filed 2016-05-06 | 146 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 176,897 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.6K | 158,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $8.7K | 244,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.7K | 126,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.5K | 12,500 | 0.0% |
| Liberty Broadband Class C(LBRDK) | COM | 530307305 | $10.0K | 172,113 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $10.1K | 137,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.3K | 240,000 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $10.4K | 105,375 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5K | 127,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $10.8K | 183,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1K | 116,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.2K | 114,500 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $12.4K | 110,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $13.6K | 143,600 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $13.7K | 487,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $14.3K | 139,300 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $14.6K | 147,000 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $15.0K | 292,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $16.1K | 139,300 | 0.0% |
| Liberty Media | COM | 531229102 | $16.5K | 426,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.2K | 23,031 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.2K | 127,400 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $17.4K | 208,500 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $18.1K | 162,000 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $19.0K | 610,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $19.4K | 213,300 | 0.0% |
| Nike(NKE) | COM | 654106103 | $19.7K | 320,000 | 0.0% |
| Liberty Media Corp Class C | COM | 531229300 | $19.9K | 522,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $19.9K | 738,000 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $20.9K | 285,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.3K | 278,000 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $21.3K | 739,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $21.4K | 636,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $23.6K | 230,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.7K | 386,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $24.9K | 164,000 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $25.6K | 247,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 638,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $28.0K | 290,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $29.1K | 589,500 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $29.2K | 364,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $29.6K | 1,057,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $31.1K | 224,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $32.5K | 1,135,070 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $34.0K | 204,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $34.8K | 396,700 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $35.8K | 589,500 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $36.8K | 315,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.3K | 965,000 | 0.0% |