Q2 2016 Holdings
Filed 2016-08-11 | 229 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $50.6M | 450,163 | 36.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.5M | 1,376,703 | 28.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $25.2M | 104,162 | 18.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $16.4M | 801,875 | 12.0% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $1.8M | 45,748 | 1.3% |
| Conrad Inds Inc COM(CNRD) | COM | 208305102 | $382.0K | 17,977 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $337.0K | 7,730 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $295.0K | 1,880 | 0.2% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $105.6K | 3,420,943 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $98.5K | 2,084,111 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $73.6K | 1,226,005 | 0.1% |
| Liberty Media Corp Delaware Co(FWONKUSD) | COM | 531229854 | $60.4K | 3,185,249 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $58.9K | 406,958 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $57.8K | 3,287,048 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $57.6K | 602,697 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $55.8K | 2,198,848 | 0.0% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $53.9K | 1,555,797 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $51.6K | 694,658 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $51.0K | 610,865 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $48.1K | 2,506,261 | 0.0% |
| Discovery Communicatns New COM(DISCKUSD) | COM | 25470F302 | $47.8K | 2,003,241 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $47.1K | 1,336,534 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $46.1K | 1,833,596 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $45.7K | 852,870 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $44.4K | 5,222,201 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $44.4K | 714,050 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $44.3K | 793,558 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $43.7K | 287,417 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $43.2K | 1,019,437 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $42.7K | 538,013 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $41.5K | 2,021,461 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $41.5K | 342,293 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $41.0K | 1,665,431 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $40.3K | 297,800 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $40.3K | 3,033,898 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.5K | 751,611 | 0.0% |
| American Capital Agency Corp C | COM | 02503X105 | $38.3K | 1,934,308 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $37.7K | 620,726 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $37.4K | 204,787 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $35.7K | 756,647 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $33.9K | 2,456,814 | 0.0% |
| Credit Suisse High YLD BND FD(DHY) | COM | 22544F103 | $32.0K | 13,149 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $30.9K | 138,931 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $30.3K | 266,159 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $29.8K | 728,719 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $28.8K | 430,227 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $27.6K | 378,033 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $27.3K | 515,931 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $27.2K | 259,418 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $23.7K | 372,602 | 0.0% |