Q1 2014 Holdings
Filed 2014-05-16 | 1460 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $208.4M | 2,961,973 | 58.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $40.1M | 74,710 | 11.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $30.2M | 587,319 | 8.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $27.3M | 2,976,102 | 7.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $12.2M | 545,273 | 3.4% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $10.6M | 1,161,040 | 3.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.3M | 92,350 | 1.2% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.2M | 17,037 | 0.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.2M | 40,953 | 0.9% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.1M | 19,128 | 0.6% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $943.0K | 15,900 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $598.0K | 9,100 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $556.0K | 10,372 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $520.4K | 12,740,145 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $378.0K | 47,495 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $342.3K | 4,572,963 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $321.0K | 1,050 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $309.3K | 6,218,434 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $307.9K | 2,464,072 | 0.1% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $307.0K | 13,511 | 0.1% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $305.5K | 3,682,052 | 0.1% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $283.6K | 2,693,425 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $282.1K | 6,880,980 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $259.6K | 2,642,634 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $233.9K | 2,002,118 | 0.1% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $226.6K | 2,940,407 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $209.6K | 4,190,749 | 0.1% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $184.9K | 960,667 | 0.1% |
| Leucadia Natl Corp | COMMON | 527288104 | $172.9K | 6,173,772 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $171.0K | 5,500 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $170.5K | 1,837,816 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $153.5K | 3,726,158 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $145.9K | 1,810,234 | 0.0% |
| Ultra Petroleum | COMMON | 903914109 | $144.0K | 5,356,619 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $144.0K | 30,000 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $142.6K | 8,693,048 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $140.1K | 261,047 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $136.6K | 2,730,629 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $135.7K | 1,507,603 | 0.0% |
| Discovery Communic(DISCAUSD) | NEW COM SER A | 25470F104 | $134.3K | 1,624,066 | 0.0% |
| General Electric Co | COMMON | 369604103 | $134.2K | 5,184,121 | 0.0% |
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $134.0K | 2,000 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $134.0K | 3,001 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $132.0K | 886 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $129.6K | 1,525,331 | 0.0% |
| Antero RES Corp(AR) | COMMON USD0.01 | 03674X106 | $125.0K | 2,000 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $125.0K | 6,035 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $122.9K | 1,253,716 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $120.0K | 884,929 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $119.9K | 2,797,404 | 0.0% |