Q1 2016 Holdings
Filed 2016-05-11 | 257 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $65.7M | 1,285,055 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 542,949 | 23.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 83,415 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 229,750 | 5.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.6M | 87,375 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 111,900 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 40,533 | 1.3% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $1.6M | 39,640 | 1.2% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $874.0K | 15,733 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $771.0K | 7,015 | 0.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $623.0K | 105,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $480.0K | 6,268 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $362.0K | 6,570 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $186.6K | 1,864,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 1,499,556 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $69.9K | 550,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6K | 638,323 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $69.2K | 1,103,708 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $65.1K | 1,968,615 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $64.2K | 954,940 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $63.8K | 1,208,110 | 0.0% |
| Fidelity Natl Financial(FNF) | FNF GROUP COM | 31620R303 | $63.3K | 1,868,376 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $62.2K | 7,356,751 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $60.1K | 1,235,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.3K | 79,603 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $55.5K | 1,986,045 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $54.9K | 204,682 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $54.8K | 1,340,090 | 0.0% |
| Time Warner Inc | COM | 887317303 | $53.9K | 743,525 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $51.8K | 1,789,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $48.6K | 342,619 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $41.7K | 1,312,060 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $36.3K | 611,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.8K | 221,368 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.1K | 1,155,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 376,962 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $31.1K | 260,972 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.8K | 310,454 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $30.6K | 38,156 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $29.9K | 202,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 273,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 260,206 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.7K | 163,821 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.1K | 369,136 | 0.0% |
| General Electric Co | COM | 369604103 | $25.3K | 794,519 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $25.2K | 955,358 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.9K | 596,364 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.0K | 685,866 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.6K | 293,398 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $20.8K | 597,901 | 0.0% |