Q4 2014 Holdings
Filed 2015-02-13 | 52 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $206.3K | 970,607 | 6.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $167.0K | 1,048,309 | 5.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $163.8K | 2,785,569 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.3K | 3,610,137 | 4.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $162.0K | 3,077,192 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.6K | 3,414,231 | 4.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $156.8K | 2,793,423 | 4.7% |
| Target Corp(TGT) | COM | 87612E106 | $156.8K | 2,064,958 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $152.8K | 1,586,764 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $152.4K | 1,380,352 | 4.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $149.1K | 2,222,482 | 4.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $146.3K | 2,612,452 | 4.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $138.8K | 1,963,148 | 4.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $138.6K | 1,891,162 | 4.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $136.7K | 1,475,768 | 4.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $120.2K | 1,407,838 | 3.6% |
| Aflac Inc(AFL) | COM | 001055102 | $117.8K | 1,928,651 | 3.5% |
| Dentsply Intl Inc New | COM | 249030107 | $116.5K | 2,186,518 | 3.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $83.2K | 2,707,513 | 2.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $80.4K | 4,451,623 | 2.4% |
| Apache Corp(9990302D) | COM | 037411105 | $79.8K | 1,273,464 | 2.4% |
| Markel Corp(MKL) | COM | 570535104 | $79.4K | 116,270 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.0K | 526,256 | 2.4% |
| Baker Hughes Inc | COM | 057224107 | $74.1K | 1,321,131 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.5K | 283,104 | 1.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $50.3K | 1,725,696 | 1.5% |
| HCP Inc | COM | 40414L109 | $8.5K | 193,772 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 11,901 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 6,835 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,210 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 8,134 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 11,755 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 65,890 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,651 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,405 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 17,164 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 13,485 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 11,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.0K | 35,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $991 | 7,910 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $764 | 36,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $620 | 6,620 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $614 | 20,790 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $555 | 89,275 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $546 | 51,226 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $311 | 7,914 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268 | 4,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $262 | 6,500 | 0.0% |