Q3 2015 Holdings
Filed 2015-11-13 | 199 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $149.7K | 4,967,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $159.9K | 2,701,300 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $66.2M | 449,609 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $94.8M | 1,976,308 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.7M | 2,089,281 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $152.8M | 5,820,816 | 35.3% |