Q3 2013 Holdings
Filed 2013-10-29 | 1432 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $207.1M | 2,979,912 | 60.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $30.3M | 71,591 | 8.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $27.5M | 614,758 | 8.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $22.8M | 3,064,667 | 6.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.3M | 569,432 | 3.9% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $6.4M | 800,152 | 1.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $6.1M | 117,645 | 1.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.5M | 92,550 | 1.3% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.1M | 18,419 | 0.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.9M | 40,953 | 0.8% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.2M | 19,031 | 0.6% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $742.0K | 15,300 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $674.0K | 12,235 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $469.0K | 12,540,891 | 0.1% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $400.0K | 16,009 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $342.0K | 47,495 | 0.1% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $285.3K | 3,758,923 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $276.9K | 2,439,155 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $268.9K | 4,738,149 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $267.0K | 1,113 | 0.1% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $257.9K | 2,599,859 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $256.1K | 7,695,512 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $253.8K | 6,141,157 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $234.0K | 2,699,550 | 0.1% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $233.2K | 2,985,158 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $218.7K | 4,496,640 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $217.9K | 2,020,811 | 0.1% |
| Leucadia Natl Corp | COMMON | 527288104 | $215.1K | 7,895,765 | 0.1% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $213.6K | 1,153,238 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $201.0K | 30,000 | 0.1% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $183.7K | 5,273,487 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $161.0K | 5,500 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $148.6K | 1,789,524 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $144.6K | 1,913,579 | 0.0% |
| Discovery Communic(DISCAUSD) | NEW COM SER A | 25470F104 | $143.6K | 1,701,366 | 0.0% |
| Weight Watchers Intl | COMMON | 948626106 | $141.9K | 3,797,111 | 0.0% |
| General Electric Co | COMMON | 369604103 | $138.6K | 5,801,734 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $132.6K | 8,609,143 | 0.0% |
| Approach Resources | COM STK USD0.01 | 03834A103 | $132.1K | 5,027,954 | 0.0% |
| Ultra Petroleum | COMMON | 903914109 | $129.9K | 6,314,972 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $128.1K | 1,532,259 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $126.0K | 3,001 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $125.4K | 2,779,719 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $123.5K | 258,960 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $123.3K | 1,281,122 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $118.7K | 1,571,599 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $117.0K | 886 | 0.0% |
| Scripps Networks | COMMON | 811065101 | $112.8K | 1,443,978 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $112.3K | 940,305 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $110.2K | 1,496,665 | 0.0% |