Q4 2015 Holdings
Filed 2016-02-08 | 278 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $48.3M | 1,777,650 | 38.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $46.4M | 526,742 | 37.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $16.4M | 897,092 | 13.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.2M | 29,966 | 7.3% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $864.0K | 38,927 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $710.0K | 15,213 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $318.0K | 1,970 | 0.3% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $119.6K | 3,140,499 | 0.1% |
| Symantec Corp COM | COM | 871503108 | $89.8K | 4,276,974 | 0.1% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $80.7K | 705,212 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $80.3K | 1,549,269 | 0.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $74.9K | 2,833,444 | 0.1% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $70.6K | 1,811,844 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $64.2K | 1,239,827 | 0.1% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $63.8K | 2,530,086 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $63.7K | 482,687 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $62.9K | 1,134,371 | 0.1% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $60.4K | 1,539,481 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $59.8K | 2,973,875 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $58.7K | 6,109,800 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $58.4K | 783,002 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $57.1K | 3,188,105 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $56.9K | 861,658 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $55.8K | 3,315,716 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $54.8K | 883,661 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $54.4K | 2,051,725 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $53.5K | 504,768 | 0.0% |
| American Capital Agency Corp C | COM | 02503X105 | $52.9K | 3,053,024 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $52.6K | 324,047 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $52.2K | 516,234 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $51.5K | 1,887,284 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $51.4K | 1,133,038 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $50.6K | 492,841 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $48.3K | 5,480,789 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $46.7K | 1,010,831 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $46.0K | 243,798 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $43.0K | 859,252 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $42.4K | 3,210,100 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $40.6K | 675,677 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $39.7K | 1,230,988 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $39.0K | 629,645 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $37.9K | 2,459,856 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $37.3K | 1,452,944 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $36.0K | 196,529 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $32.1K | 880,034 | 0.0% |
| Endo Intl PLC SHS | COM | G30401106 | $31.1K | 508,535 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $29.8K | 453,793 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $29.1K | 845,777 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $28.1K | 312,842 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $27.6K | 450,453 | 0.0% |