Q4 2015 Holdings
Filed 2016-02-10 | 255 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $11.2K | 84,993 | 0.1% |
| General Electric Company | COM | 369604103 | $13.7K | 438,913 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.9K | 268,249 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $757.0K | 12,432 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 15,304 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 33,973 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 12,413 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 38,906 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 90,599 | 25.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 259,122 | 33.8% |