Q4 2013 Holdings
Filed 2014-02-04 | 1419 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $208.7M | 2,953,925 | 59.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $33.2M | 69,416 | 9.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $32.3M | 611,400 | 9.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $27.3M | 2,988,952 | 7.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $12.6M | 560,192 | 3.6% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $8.5M | 1,171,840 | 2.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.4M | 92,550 | 1.2% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.1M | 17,340 | 0.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.0M | 40,953 | 0.9% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.3M | 19,128 | 0.6% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $862.0K | 15,900 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $656.0K | 10,970 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $620.0K | 11,221 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $494.5K | 12,735,941 | 0.1% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $383.0K | 16,009 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $369.0K | 47,495 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $333.3K | 4,656,417 | 0.1% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $314.1K | 3,725,176 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $297.0K | 1,065 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $289.1K | 2,438,265 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $283.1K | 6,234,636 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $279.3K | 7,467,018 | 0.1% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $278.5K | 2,616,359 | 0.1% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $247.9K | 2,956,702 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $242.6K | 2,648,716 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $228.6K | 2,008,719 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $226.3K | 4,433,691 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $193.0K | 30,000 | 0.1% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $185.8K | 990,482 | 0.1% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $184.7K | 5,109,187 | 0.1% |
| Leucadia Natl Corp | COMMON | 527288104 | $180.7K | 6,374,371 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $166.6K | 1,823,490 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $161.0K | 5,500 | 0.0% |
| Discovery Communic(DISCAUSD) | NEW COM SER A | 25470F104 | $152.4K | 1,685,807 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $150.7K | 1,850,729 | 0.0% |
| General Electric Co | COMMON | 369604103 | $148.9K | 5,313,259 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $148.6K | 8,606,649 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $145.8K | 6,181,636 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $145.2K | 258,903 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $142.1K | 2,734,346 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $138.0K | 1,520,745 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $133.0K | 3,001 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $132.1K | 1,512,741 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $127.0K | 7,169 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $125.6K | 895,789 | 0.0% |
| Scripps Networks | COMMON | 811065101 | $124.1K | 1,436,690 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $124.0K | 886 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $123.0K | 1,267,969 | 0.0% |
| Ultra Petroleum | COMMON | 903914109 | $116.4K | 5,377,949 | 0.0% |
| Weight Watchers Intl | COMMON | 948626106 | $115.5K | 3,506,275 | 0.0% |