Q2 2016 Holdings
Filed 2016-07-14 | 1532 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $106.6M | 2,443,847 | 29.3% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $62.4M | 3,653,841 | 17.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $54.5M | 68,685 | 15.0% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $30.1M | 2,894,930 | 8.3% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $28.2M | 1,986,684 | 7.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $14.4M | 503,340 | 4.0% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $13.9M | 1,864,600 | 3.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.9M | 208,541 | 3.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $7.2M | 146,269 | 2.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.1M | 64,353 | 1.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.2M | 14,803 | 0.9% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $2.6M | 11,473 | 0.7% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $2.6M | 498,265 | 0.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.2M | 14,246 | 0.6% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $947.0K | 15,312 | 0.3% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $945.0K | 50,440 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $736.0K | 7,690 | 0.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $680.0K | 8,460 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $584.1K | 17,662,333 | 0.2% |
| Reckitt Benckiser GR | SHS | G74079107 | $571.0K | 5,802,575 | 0.2% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $451.9K | 5,844,751 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $449.0K | 47,495 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $408.0K | 7,974,066 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $402.3K | 2,778,750 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $357.5K | 3,739,370 | 0.1% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $342.0K | 2,000 | 0.1% |
| Anheuser Busch Inbev(BUD) | SP ADR | 03524A108 | $328.7K | 2,496,455 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $322.0K | 2,654,177 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 3,900 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $306.1K | 2,542,607 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $283.7K | 2,963,676 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $260.6K | 2,580,662 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $241.8K | 5,108,465 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $236.1K | 2,029,473 | 0.1% |
| Aramark(ARMK) | COMMON | 03852U106 | $215.1K | 6,435,662 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $210.7K | 3,231,537 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $199.0K | 32,000 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $184.0K | 31,500 | 0.1% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $175.9K | 1,729,417 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $169.5K | 2,031,292 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $169.0K | 2,679 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $163.1K | 4,632,012 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $160.4K | 694,036 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $156.0K | 7,622 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $156.0K | 3,089 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $153.4K | 3,746,761 | 0.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $145.0K | 600 | 0.0% |
| Newell Brands Inc(NWL) | COM USD1 | 651229106 | $135.8K | 2,796,704 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $133.7K | 2,528,755 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $132.5K | 756,520 | 0.0% |