Q2 2016 Holdings
Filed 2016-08-11 | 260 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 539,462 | 36.2% |
| Carmax Inc(KMX) | COM | 143130102 | $25.9M | 528,225 | 28.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 83,165 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 228,950 | 7.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 87,375 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 113,470 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,533 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $880.0K | 15,733 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $752.0K | 6,690 | 0.8% |
| Cerus Corporation(CERS) | COM | 157085101 | $655.0K | 105,000 | 0.7% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $616.0K | 14,700 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 6,268 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $400.0K | 6,270 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $173.1K | 1,755,086 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4K | 1,474,183 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $69.4K | 7,528,412 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $68.2K | 524,795 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $66.3K | 1,768,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 668,938 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $62.6K | 1,215,620 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $61.3K | 791,192 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $59.2K | 256,100 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $58.0K | 1,013,133 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $57.7K | 1,858,770 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.7K | 81,883 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $54.9K | 2,051,035 | 0.1% |
| Time Warner Inc | COM | 887317303 | $52.9K | 719,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $49.6K | 342,724 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $49.1K | 1,495,960 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $43.9K | 1,204,040 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $42.3K | 1,102,785 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.8K | 197,288 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36.5K | 1,356,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.1K | 374,292 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $33.3K | 955,140 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $33.2K | 666,895 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $32.3K | 559,290 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | COM | G9618E107 | $32.0K | 37,982 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.9K | 315,830 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $30.1K | 248,258 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.2K | 717,704 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $28.1K | 337,695 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $28.0K | 214,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 776,719 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.9K | 367,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 243,980 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.8K | 163,382 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 782,817 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.1K | 305,098 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.4K | 1,383,075 | 0.0% |