Q3 2011 Holdings
Filed 2013-08-01 | 1616 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $695.0K | 21,053 | 26.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $432.0K | 1,359 | 16.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $301.0K | 12,535 | 11.6% |
| Clean Hbrs Inc COM(CLH) | COM | 184496107 | $275.0K | 5,316 | 10.6% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $213.0K | 2,345 | 8.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 393,281 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.5K | 237,393 | 0.7% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $10.1K | 106,731 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.6K | 133,766 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $7.5K | 102,841 | 0.3% |
| General Electric Co | COM | 369604103 | $7.4K | 469,703 | 0.3% |
| AT T Inc(T) | COM | 00206R102 | $6.5K | 224,211 | 0.2% |
| Bank of Amer Corp COM(BAC) | COM | 060505104 | $6.1K | 966,234 | 0.2% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $5.9K | 79,429 | 0.2% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $5.9K | 188,676 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 157,716 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.8K | 32,582 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.6K | 129,418 | 0.2% |
| Ford Motor Co del COM PAR 0.01(F) | COM PAR $0.01 | 345370860 | $5.4K | 536,759 | 0.2% |
| United Health Group Inc(UNH) | COM | 91324P102 | $5.3K | 114,720 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.2K | 207,789 | 0.2% |
| Hewlett Packard Company | COM | 428236103 | $5.0K | 212,184 | 0.2% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $5.0K | 186,741 | 0.2% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $5.0K | 147,328 | 0.2% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $4.4K | 115,968 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.3K | 51,495 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.1K | 64,290 | 0.2% |
| Kroger Company Common(KR) | COM | 501044101 | $4.0K | 180,805 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 205,349 | 0.1% |
| Ingram Micro Inc CL A | CL A | 457153104 | $3.8K | 225,893 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 197,864 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $3.5K | 151,352 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.4K | 54,619 | 0.1% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $3.4K | 150,853 | 0.1% |
| Home Depot Inc USD 0.05(HD) | COM | 437076102 | $3.4K | 99,360 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $3.3K | 51,907 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $3.3K | 50,606 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 8,339 | 0.1% |
| Walgreen Company Common | COM | 931422109 | $3.1K | 95,119 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.1K | 61,558 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.1K | 91,188 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 116,558 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $3.0K | 114,793 | 0.1% |
| Dell Inc COM | COM | 24702R101 | $2.8K | 190,891 | 0.1% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.7K | 36,424 | 0.1% |
| Tech Data Corp | COM | 878237106 | $2.7K | 60,532 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 37,311 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 43,143 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.7K | 90,616 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 33,590 | 0.1% |