Q4 2017 Holdings
Filed 2018-02-14 | 2951 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $51.8K | 1,459,065 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $53.6K | 1,819,609 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $53.6K | 2,331,484 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $54.2K | 3,850,562 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $55.0K | 28,757 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $56.0K | 49,152 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.0K | 640,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.5K | 790,763 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $58.5K | 302,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.6K | 700,652 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $58.7K | 947,150 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $58.8K | 249,603 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $59.0K | 520,891 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $59.1K | 350,554 | 0.0% |
| Time Inc | COM | 887228104 | $59.7K | 3,237,790 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $59.8K | 14,341,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.4K | 473,147 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $61.0K | 683,554 | 0.0% |
| GGP Inc | COM | 36174X101 | $61.0K | 2,609,711 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $61.1K | 1,280,467 | 0.0% |
| Duke Realty LP(DREUSD) | COM NEW | 264411505 | $61.5K | 2,259,620 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $62.1K | 545,631 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $62.8K | 316,689 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $62.8K | 1,960,865 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.1K | 559,998 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $63.3K | 947,379 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $63.5K | 1,376,127 | 0.0% |
| Ishares Index Funds(LQD) | IBOXX INV CP ETF | 464287242 | $64.7K | 532,010 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $64.8K | 3,265,949 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $65.2K | 1,537,905 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $65.5K | 1,564,046 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $65.8K | 836,321 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $66.0K | 2,977,226 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $66.1K | 717,999 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $66.3K | 1,479,006 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $67.0K | 1,396,666 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $68.5K | 468,590 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $70.2K | 888,057 | 0.0% |
| Public Service Enterprise GRP(PEG) | COM | 744573106 | $70.2K | 1,363,674 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.9K | 697,570 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $74.1K | 1,098,980 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $74.7K | 432,144 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $74.9K | 1,946,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.9K | 543,336 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $76.1K | 1,495,511 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $78.7K | 4,645,887 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $79.1K | 913,470 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $85.3K | 6,815,503 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $85.4K | 441,550 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $86.0K | 928,349 | 0.0% |