Q1 2016 Holdings
Filed 2016-04-22 | 1469 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $102.2M | 2,536,682 | 28.4% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $64.8M | 3,460,522 | 18.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $56.8M | 71,311 | 15.8% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $30.3M | 2,129,684 | 8.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $28.7M | 2,842,901 | 8.0% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $16.8M | 1,865,800 | 4.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $14.1M | 495,372 | 3.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.7M | 170,605 | 2.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $7.5M | 145,811 | 2.1% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.5M | 64,153 | 1.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.2M | 14,845 | 0.9% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.3M | 14,528 | 0.6% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $1.3M | 499,265 | 0.4% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $993.0K | 52,240 | 0.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $986.0K | 15,312 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $721.0K | 7,690 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $655.0K | 8,561 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $610.1K | 17,538,007 | 0.2% |
| Reckitt Benckiser GR | SHS | G74079107 | $568.2K | 5,875,445 | 0.2% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $474.9K | 6,365,191 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $439.0K | 47,495 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $434.4K | 7,865,133 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $381.1K | 2,685,899 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $318.5K | 3,070,825 | 0.1% |
| Anheuser Busch Inbev(BUD) | SP ADR | 03524A108 | $311.5K | 2,499,020 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $294.6K | 2,703,345 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $292.7K | 2,705,568 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $275.0K | 2,578,758 | 0.1% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $263.7K | 2,061,362 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 3,250 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $250.0K | 5,169,416 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $247.1K | 8,335,663 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $246.3K | 2,596,075 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $229.4K | 2,047,364 | 0.1% |
| Aramark(ARMK) | COMMON | 03852U106 | $218.7K | 6,602,813 | 0.1% |
| Block H & R Inc(HRB) | COMMON | 093671105 | $205.8K | 7,790,366 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $198.7K | 3,253,404 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $189.0K | 32,000 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $185.4K | 4,531,843 | 0.1% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $173.0K | 1,763,108 | 0.0% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $164.0K | 31,500 | 0.0% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $162.6K | 6,021,347 | 0.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $156.0K | 600 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $155.0K | 7,422 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $153.6K | 1,671,808 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $148.0K | 3,001 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $140.4K | 2,597,073 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $136.5K | 1,183,071 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $129.6K | 2,198,721 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $126.9K | 761,519 | 0.0% |