Q2 2016 Holdings
Filed 2016-08-10 | 112 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.4K | 410,000 | 11.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.8K | 2,150,000 | 7.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $185.9K | 1,900,000 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.5K | 3,000,000 | 5.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $137.0K | 400,000 | 5.3% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $136.4K | 800,000 | 5.2% |
| CSX Corp(CSX) | COM | 126408103 | $130.4K | 5,000,000 | 5.0% |
| Allergan PLC | SHS | G0177J108 | $115.5K | 500,000 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.3K | 1,500,000 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.4K | 1,744,178 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $106.8K | 5,000,000 | 4.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $104.1K | 1,000,000 | 4.0% |
| Dentsply Intl Inc New | COM | 249030107 | $99.3K | 1,600,000 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.7K | 1,000,000 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.4K | 1,655,000 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.0K | 683,406 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.7K | 385,000 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.8K | 795,000 | 2.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $48.2K | 2,500,000 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $46.6K | 1,395,000 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0K | 290,000 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6K | 255,000 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.9K | 880,000 | 1.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $31.0K | 637,877 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.5K | 200,000 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 255,000 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.3K | 405,000 | 0.9% |
| L Brands Inc | COM | 501797104 | $23.2K | 345,000 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.5K | 285,000 | 0.8% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.3K | 175,000 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 188,326 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.5K | 125,115 | 0.1% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $578 | 12,166 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $131 | 9,550 | 0.0% |