Q1 2016 Holdings
Filed 2016-05-11 | 257 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 40,533 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 111,900 | 1.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.6M | 87,375 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 229,750 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 83,415 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 542,949 | 23.8% |
| Carmax Inc(KMX) | COM | 143130102 | $65.7M | 1,285,055 | 50.4% |