Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $118.2M | 2,531,226 | 32.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $55.1M | 74,227 | 15.3% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $46.7M | 2,502,725 | 12.9% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $30.9M | 2,267,256 | 8.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $25.2M | 2,551,831 | 7.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.3M | 292,091 | 4.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.5M | 496,436 | 3.7% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $10.3M | 793,804 | 2.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $7.3M | 135,228 | 2.0% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $7.0M | 154,336 | 1.9% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.0M | 14,918 | 0.8% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $2.7M | 972,623 | 0.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.6M | 15,823 | 0.7% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.5M | 40,953 | 0.7% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $1.1M | 52,240 | 0.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $829.0K | 15,312 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $731.0K | 7,790 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $569.0K | 8,867 | 0.2% |
| Reckitt Benckiser GR | SHS | G74079107 | $566.4K | 6,013,453 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $551.9K | 17,504,005 | 0.2% |
| Antero RES Corp(AR) | COMMON USD0.01 | 03674X106 | $483.0K | 22,200 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $481.1K | 6,464,999 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $455.5K | 8,210,399 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $403.0K | 47,495 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $347.9K | 2,635,109 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $345.9K | 3,538,128 | 0.1% |
| Anheuser Busch Inbev(BUD) | SP ADR | 03524A108 | $311.2K | 2,489,242 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $310.9K | 5,719,926 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $290.1K | 2,824,592 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $278.9K | 4,500,520 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 3,250 | 0.1% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $257.1K | 7,718,665 | 0.1% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $256.9K | 1,775,596 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $253.0K | 2,465,827 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $242.4K | 2,302,872 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $223.0K | 2,400,705 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $222.5K | 2,315,562 | 0.1% |
| Aramark(ARMK) | COMMON | 03852U106 | $219.0K | 6,789,454 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $216.6K | 2,091,436 | 0.1% |
| Allergan PLC | SHARES | G0177J108 | $205.1K | 656,247 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $202.0K | 32,000 | 0.1% |
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $188.0K | 2,000 | 0.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $183.0K | 600 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $174.7K | 4,782,052 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $165.0K | 31,500 | 0.0% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $163.9K | 6,498,737 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $163.0K | 2,888,946 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $163.0K | 8,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $156.3K | 1,544,177 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $155.7K | 1,771,156 | 0.0% |