Q3 2014 Holdings
Filed 2014-11-13 | 43 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $163.6K | 918,063 | 5.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $149.4K | 2,543,462 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.8K | 3,101,126 | 5.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $143.0K | 2,524,668 | 5.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.1K | 1,709,910 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9K | 1,349,281 | 4.8% |
| Target Corp(TGT) | COM | 87612E106 | $133.8K | 2,134,827 | 4.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $126.9K | 974,247 | 4.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $126.8K | 1,347,256 | 4.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126.6K | 2,342,854 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.0K | 3,292,063 | 4.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $122.3K | 1,704,525 | 4.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $121.4K | 3,632,631 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $119.8K | 631,183 | 4.2% |
| Halliburton Co(HAL) | COM | 406216101 | $118.1K | 1,830,761 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $114.2K | 1,869,133 | 4.0% |
| Apache Corp(9990302D) | COM | 037411105 | $110.4K | 1,175,693 | 3.9% |
| Aflac Inc(AFL) | COM | 001055102 | $104.2K | 1,788,047 | 3.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.6K | 782,635 | 2.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $69.5K | 2,538,929 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $68.1K | 107,102 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.1K | 485,845 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $60.6K | 2,262,249 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.1K | 266,330 | 2.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $48.2K | 1,406,304 | 1.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.3K | 112,194 | 0.8% |
| HCP Inc | COM | 40414L109 | $8.0K | 200,720 | 0.3% |
| Dentsply Intl Inc New | COM | 249030107 | $6.3K | 138,511 | 0.2% |
| Civeo Corp | COM | 178787107 | $2.5K | 213,262 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,837 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 8,167 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 61,890 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 24,276 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 14,675 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 17,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $968 | 7,950 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $653 | 9,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629 | 6,631 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $555 | 4,725 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $370 | 38,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $243 | 4,000 | 0.0% |