Q3 2016 Holdings
Filed 2016-11-14 | 263 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.8M | 536,543 | 40.8% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0M | 338,190 | 21.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.7M | 82,997 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 228,000 | 8.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.6M | 86,675 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $964.0K | 40,770 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $900.0K | 20,713 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $834.0K | 15,733 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $822.0K | 6,415 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $776.0K | 14,700 | 0.9% |
| Cerus Corporation(CERS) | COM | 157085101 | $652.0K | 105,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $472.0K | 6,268 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $451.0K | 6,270 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $179.5K | 1,716,981 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 1,410,848 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $77.9K | 2,064,265 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $68.6K | 1,742,418 | 0.1% |
| Gramercy Property Trust | COM | 385002100 | $67.9K | 7,038,358 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $62.8K | 1,701,447 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $58.0K | 797,998 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.3K | 72,441 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $55.4K | 240,473 | 0.1% |
| Time Warner Inc | COM | 887317303 | $53.9K | 677,500 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $53.1K | 1,144,730 | 0.1% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $53.1K | 1,761,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 456,061 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $50.6K | 350,249 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $43.3K | 1,141,275 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.5K | 1,422,740 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38.4K | 791,900 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $37.6K | 789,096 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $36.2K | 1,133,150 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $35.4K | 1,004,897 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.3K | 205,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.7K | 375,053 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.1K | 1,140,135 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $31.6K | 1,297,500 | 0.0% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $31.4K | 37,864 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $31.4K | 548,550 | 0.0% |
| General Electric Co | COM | 369604103 | $30.6K | 1,031,441 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.2K | 324,730 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.6K | 375,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 246,461 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6K | 163,682 | 0.0% |
| Accelerate Diagnostics, Inc | COM | 00430H102 | $28.5K | 1,046,239 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $27.9K | 222,412 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $27.2K | 367,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 241,306 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.9K | 611,549 | 0.0% |
| CBS Corporation | CL B | 124857202 | $24.9K | 454,019 | 0.0% |