Q2 2014 Holdings
Filed 2014-08-14 | 1471 holdings | $419.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COMMON | 20825C104 | $255.6M | 2,981,691 | 61.0% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $42.1M | 78,539 | 10.0% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $37.4M | 661,996 | 8.9% |
| Cbiz Inc(CBZ)A | COMMON | 124805102 | $27.9M | 3,093,069 | 6.7% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $13.5M | 541,711 | 3.2% |
| Commercial VEH GRP(CVGI)A | COMMON | 202608105 | $11.7M | 1,161,040 | 2.8% |
| Carmax Inc(KMX)A | COMMON | 143130102 | $5.2M | 100,250 | 1.2% |
| Cullen Frost Bankers(CFR)A | COMMON | 229899109 | $3.3M | 40,953 | 0.8% |
| Berkshire Hathaway(BRK/A)A | CLASS A | 084670108 | $3.2M | 17,007 | 0.8% |
| Costco Whsl Corp(COST)A | COMMON | 22160K105 | $1.7M | 14,928 | 0.4% |
| Ciena Corporation(CIEN)A | COMMON | 171779309 | $1.0M | 46,511 | 0.2% |
| Arrow Electrs Inc(ARW)A | COMMON | 042735100 | $962.0K | 15,941 | 0.2% |
| Adobe Systems Inc(ADBE)A | COMMON | 00724F101 | $658.0K | 9,100 | 0.2% |
| Consoldtd Edison Inc(ED)A | COMMON | 209115104 | $598.0K | 10,370 | 0.1% |
| Brookfield Asset MGTA | CLASS A LTD VTG | 112585104 | $547.4K | 12,436,161 | 0.1% |
| Crown Crafts Inc(CRWS)A | COMMON | 228309100 | $369.0K | 47,495 | 0.1% |
| CVS Caremark Corp(CVS)A | COMMON | 126650100 | $338.0K | 4,484,312 | 0.1% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $324.8K | 6,180,500 | 0.1% |
| Range Resources Corp(RRC)A | COMMON | 75281A109 | $313.6K | 3,606,261 | 0.1% |
| Berkshire Hathaway(BRK/B)A | CLASS B | 084670702 | $313.2K | 2,475,074 | 0.1% |
| Anheuser Busch Inbev(BUD)A | SPONSORED ADR | 03524A108 | $307.8K | 2,677,891 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $286.3K | 6,865,858 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $275.5K | 2,633,436 | 0.1% |
| Amern Intl Group Inc(AIG)A | COMMON | 026874784 | $239.7K | 4,391,017 | 0.1% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $230.1K | 1,992,772 | 0.1% |
| Discovery Communic(DISCKUSD)A | NEW COM SER C | 25470F302 | $219.8K | 3,028,632 | 0.1% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $201.0K | 639 | 0.0% |
| Honeywell Intl Inc(HON)A | COMMON | 438516106 | $187.8K | 2,020,199 | 0.0% |
| Chart Inds Inc(GTLS)A | COMMON | 16115Q308 | $182.0K | 2,200 | 0.0% |
| Cross Timbers RTY TR(CRT)A | TR UNIT | 22757R109 | $182.0K | 5,500 | 0.0% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $181.6K | 4,481,061 | 0.0% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $170.7K | 1,836,870 | 0.0% |
| Intl Business Mchn(IBM)A | COMMON | 459200101 | $168.7K | 930,703 | 0.0% |
| Leucadia Natl CorpA | COMMON | 527288104 | $155.9K | 5,945,186 | 0.0% |
| Ultra PetroleumA | COMMON | 903914109 | $153.3K | 5,163,217 | 0.0% |
| Ameren Corporation(AEE)A | COMMON | 023608102 | $151.3K | 3,700,908 | 0.0% |
| Comcast Corp(CMCSA)A | CLASS A | 20030N101 | $149.0K | 2,776,547 | 0.0% |
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $149.0K | 3,001 | 0.0% |
| Viacom Inc(VIAB)A | CLASS B | 92553P201 | $142.4K | 1,642,180 | 0.0% |
| American Express Co(AXP)A | COMMON | 025816109 | $141.9K | 1,495,588 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $141.4K | 1,799,710 | 0.0% |
| Old REP Intl Corp(ORI)A | COMMON | 680223104 | $139.9K | 8,460,748 | 0.0% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $136.0K | 886 | 0.0% |
| Corning Incorporated(GLW)A | COMMON | 219350105 | $132.0K | 6,034 | 0.0% |
| Cerus Corp(CERS)A | COMMON | 157085101 | $132.0K | 32,000 | 0.0% |
| Antero RES Corp(AR)A | COMMON USD0.01 | 03674X106 | $131.0K | 2,000 | 0.0% |
| General Electric CoA | COMMON | 369604103 | $130.1K | 4,951,267 | 0.0% |
| Danaher Corp(DHR)A | COMMON | 235851102 | $127.5K | 1,619,838 | 0.0% |
| Alnylam Pharmacuetcl(ALNY)A | COMMON | 02043Q107 | $126.0K | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD)A | COMMON | 375558103 | $125.0K | 1,508,016 | 0.0% |