Q1 2016 Holdings
Filed 2016-05-11 | 273 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $55.0M | 500,523 | 40.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $48.6M | 1,706,151 | 35.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $16.9M | 809,231 | 12.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.4M | 47,597 | 9.0% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $1.1M | 56,069 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $315.0K | 7,830 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $310.0K | 1,970 | 0.2% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $108.1K | 2,837,411 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $83.8K | 1,773,957 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $80.6K | 1,391,594 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $64.6K | 455,052 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $62.9K | 2,484,334 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $61.3K | 667,352 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $60.1K | 2,227,040 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $59.6K | 1,629,342 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $58.1K | 3,160,948 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $57.3K | 772,515 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $55.9K | 451,005 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.8K | 502,589 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $53.8K | 2,791,133 | 0.0% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $52.8K | 1,367,078 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $51.6K | 953,668 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $50.5K | 4,902,377 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $50.5K | 986,833 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $50.5K | 1,848,938 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $50.1K | 1,008,015 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $49.4K | 329,726 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $49.4K | 2,039,299 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $49.2K | 618,406 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $48.5K | 1,161,474 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $48.1K | 2,880,169 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $47.6K | 862,200 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $47.4K | 800,817 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $45.5K | 5,802,291 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $45.5K | 1,533,644 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $44.6K | 412,054 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $44.0K | 3,254,819 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $42.3K | 690,044 | 0.0% |
| American Capital Agency Corp C | COM | 02503X105 | $39.9K | 2,139,864 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $38.1K | 449,042 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $37.7K | 2,884,128 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $33.9K | 171,791 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $33.4K | 815,860 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $31.6K | 159,909 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $31.4K | 581,836 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $29.5K | 430,370 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $29.1K | 2,801,597 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $28.5K | 299,235 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $27.1K | 261,156 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $25.6K | 791,439 | 0.0% |