Q1 2015 Holdings
Filed 2015-04-30 | 1501 holdings | $438.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $186.9M | 3,001,134 | 42.6% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $75.5M | 5,588,860 | 17.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $51.4M | 75,359 | 11.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $36.3M | 620,070 | 8.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $29.0M | 3,106,791 | 6.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.8M | 501,341 | 3.1% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $7.4M | 1,156,040 | 1.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $6.9M | 100,300 | 1.6% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $4.1M | 194,500 | 0.9% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.5M | 15,874 | 0.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.8M | 40,953 | 0.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.2M | 14,737 | 0.5% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $1.0M | 54,211 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $972.0K | 15,900 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $672.0K | 9,100 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $632.3K | 11,793,841 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $550.0K | 6,345,588 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $507.0K | 8,316 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $498.3K | 6,624,306 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $388.2K | 3,761,408 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $367.0K | 47,495 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $359.6K | 2,491,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $332.6K | 8,180,833 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $324.6K | 5,966,302 | 0.1% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $316.2K | 2,594,070 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $277.3K | 5,061,752 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $273.9K | 6,347,254 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $264.7K | 2,631,034 | 0.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $253.0K | 600 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $239.0K | 5,750 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $231.9K | 1,863,373 | 0.1% |
| Zimmer Holdings(ZBH) | COMMON | 98956P102 | $231.5K | 1,969,763 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $224.6K | 1,916,668 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $211.0K | 2,023,186 | 0.0% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $209.6K | 7,112,102 | 0.0% |
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $208.0K | 2,000 | 0.0% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $208.0K | 6,484,952 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $206.3K | 6,522,963 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $195.2K | 1,179,066 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $169.7K | 1,998,801 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $163.0K | 7,225 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $162.0K | 3,001 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $156.9K | 2,297,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $153.9K | 1,568,713 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $153.0K | 15,000 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $152.3K | 2,927,328 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $142.0K | 3,365,184 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $141.2K | 879,536 | 0.0% |
| SKF Frueher AB Svenska(SKFB) | SHS B | W84237143 | $140.7K | 5,446,951 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $133.0K | 32,000 | 0.0% |