Q2 2015 Holdings
Filed 2015-07-17 | 1510 holdings | $425.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $184.6M | 3,005,896 | 43.4% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $59.4M | 4,590,058 | 14.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $50.2M | 75,227 | 11.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.8M | 576,859 | 9.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $30.1M | 3,120,641 | 7.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.8M | 501,771 | 3.2% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $8.2M | 1,143,765 | 1.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $6.2M | 93,153 | 1.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $4.9M | 218,050 | 1.2% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.2M | 15,772 | 0.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.2M | 40,953 | 0.8% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $1.9M | 14,278 | 0.5% |
| Ardelyx Inc(ARDX) | COM USD0.0001 | 039697107 | $1.4M | 86,031 | 0.3% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $1.2M | 52,240 | 0.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $887.0K | 15,900 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $740.0K | 9,142 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $609.9K | 17,459,341 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $548.8K | 6,279,471 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $481.0K | 8,315 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $473.9K | 6,566,944 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $446.0K | 9,700 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $388.6K | 3,704,833 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $379.0K | 47,495 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $378.1K | 8,563,463 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $350.3K | 2,573,811 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $334.6K | 5,949,362 | 0.1% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $309.4K | 2,564,428 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $307.0K | 4,965,250 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $275.2K | 2,823,904 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 3,250 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $258.6K | 6,415,763 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $253.9K | 2,324,796 | 0.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $242.0K | 600 | 0.1% |
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $239.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $232.4K | 1,853,156 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $228.8K | 2,062,610 | 0.1% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $220.0K | 7,419,568 | 0.1% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $215.7K | 6,940,914 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $213.2K | 2,090,410 | 0.1% |
| Aramark(ARMK) | COMMON | 03852U106 | $209.9K | 6,777,424 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $191.6K | 2,238,084 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $186.7K | 1,010,206 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $181.8K | 1,552,745 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $166.0K | 32,000 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $158.0K | 3,001 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $148.4K | 2,295,635 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $146.0K | 7,422 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $142.8K | 2,891,042 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $142.1K | 873,836 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $133.0K | 2,211,094 | 0.0% |