Q4 2016 Holdings
Filed 2017-02-06 | 126 holdings | $2.9M | 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 | $251.2K | 317,000 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.4K | 3,000,000 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $184.1K | 2,360,000 | 6.4% |
| CSX Corp(CSX) | COM | 126408103 | $179.7K | 5,000,000 | 6.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $178.0K | 1,707,500 | 6.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $164.8K | 899,960 | 5.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $152.2K | 400,000 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.5K | 1,744,178 | 5.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $111.9K | 2,030,000 | 3.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $94.8K | 1,000,000 | 3.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $92.4K | 1,600,000 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $90.2K | 892,406 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.3K | 989,000 | 3.1% |
| Cigna Corporation | COM | 125509109 | $84.7K | 635,000 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.5K | 500,000 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.8K | 1,155,500 | 2.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $75.4K | 1,650,000 | 2.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $74.1K | 1,040,000 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $73.1K | 1,174,000 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.1K | 1,125,000 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.4K | 385,000 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $50.4K | 240,000 | 1.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $47.5K | 2,500,000 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.5K | 255,000 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $43.1K | 800,000 | 1.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.9K | 1,335,100 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2K | 255,000 | 1.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.9K | 165,000 | 1.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $30.9K | 375,000 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 255,000 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.8K | 200,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 55,000 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.3K | 198,089 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7K | 125,115 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $324 | 34,696 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $150 | 9,964 | 0.0% |