Q3 2015 Holdings
Filed 2015-10-26 | 1502 holdings | $342.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $136.3M | 2,841,184 | 39.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $54.3M | 75,063 | 15.9% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $31.9M | 2,530,349 | 9.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $30.8M | 565,740 | 9.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $30.5M | 3,104,041 | 8.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.1M | 499,090 | 3.8% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $8.4M | 411,175 | 2.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $5.4M | 91,503 | 1.6% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $4.6M | 1,130,965 | 1.3% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.0M | 15,110 | 0.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.6M | 40,953 | 0.8% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.3M | 15,897 | 0.7% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $1.3M | 131,304 | 0.4% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $1.2M | 57,240 | 0.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $878.0K | 15,900 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $751.0K | 9,142 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $555.0K | 8,315 | 0.2% |
| Reckitt Benckiser GR | SHS | G74079107 | $554.6K | 6,141,588 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $554.5K | 17,637,991 | 0.2% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $495.3K | 6,582,705 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $389.0K | 47,495 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $388.5K | 8,777,489 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $350.5K | 3,632,997 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $340.1K | 2,608,219 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $313.0K | 9,700 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $310.0K | 6,036,593 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $291.6K | 5,132,822 | 0.1% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $277.9K | 7,676,714 | 0.1% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $269.1K | 2,531,216 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $266.5K | 2,854,936 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $245.8K | 2,762,405 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $237.7K | 2,530,473 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $232.3K | 2,105,678 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $228.0K | 31,500 | 0.1% |
| Aramark(ARMK) | COMMON | 03852U106 | $207.1K | 6,987,769 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $204.5K | 2,399,859 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $201.5K | 2,127,527 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $191.0K | 3,250 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $187.9K | 5,202,028 | 0.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $175.0K | 600 | 0.1% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $173.4K | 1,102,536 | 0.1% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $167.7K | 6,902,910 | 0.0% |
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $160.0K | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $150.6K | 1,533,542 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $145.0K | 32,000 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $140.6K | 1,772,967 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $137.0K | 3,001 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $127.0K | 7,421 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $125.4K | 865,271 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $125.1K | 2,198,469 | 0.0% |