Q4 2016 Holdings
Filed 2017-02-13 | 250 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 532,425 | 39.9% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 324,890 | 25.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1M | 75,813 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 225,930 | 8.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.4M | 86,675 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 15,733 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $989.0K | 40,770 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 19,314 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $808.0K | 5,915 | 1.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $553.0K | 6,270 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.0K | 6,268 | 0.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $457.0K | 105,000 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $190.5K | 1,646,037 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6K | 1,280,712 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $73.8K | 1,500,884 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $73.4K | 2,024,720 | 0.1% |
| Gramercy Property Trust | COM | 385002308 | $65.2K | 7,104,563 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $62.1K | 1,829,319 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.4K | 74,419 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $56.3K | 345,231 | 0.1% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $56.2K | 1,003,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 471,536 | 0.1% |
| Time Warner Inc | COM | 887317303 | $54.1K | 560,090 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $53.8K | 1,214,293 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $50.3K | 1,524,698 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $50.2K | 767,954 | 0.1% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $49.6K | 1,332,390 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $47.8K | 462,954 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $45.4K | 216,259 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41.6K | 1,342,821 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $38.9K | 915,770 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $37.8K | 1,049,625 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $36.0K | 708,191 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.5K | 423,052 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.1K | 327,150 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $33.9K | 256,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 371,796 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $32.3K | 503,355 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $31.5K | 37,617 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.5K | 158,625 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $29.0K | 743,335 | 0.0% |
| CBS Corporation | CL B | 124857202 | $28.3K | 444,142 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $28.2K | 244,913 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $24.9K | 457,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 236,586 | 0.0% |
| General Electric Co | COM | 369604103 | $24.3K | 768,561 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.2K | 630,240 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $23.9K | 992,925 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $23.8K | 364,276 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $22.7K | 662,326 | 0.0% |