Q2 2016 Holdings
Filed 2016-08-11 | 3041 holdings | $686.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | SC | 22160K105 | $178.6M | 1,137,222 | 26.0% |
| Conocophillips(COP) | SC | 20825C104 | $133.1M | 3,052,830 | 19.4% |
| Corning Inc(GLW) | SC | 219350105 | $105.6M | 5,156,422 | 15.4% |
| Autozone Inc(AZO) | SC | 053332102 | $105.6M | 132,980 | 15.4% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $63.9M | 802,899 | 9.3% |
| Darden Restaurants(DRI) | SC | 237194105 | $58.0M | 915,255 | 8.4% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $6.2M | 77,655 | 0.9% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $5.5M | 189,986 | 0.8% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $4.2M | 68,163 | 0.6% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $4.1M | 42,399 | 0.6% |
| Deutsche X-Track Msci Euro(DBEU) | FEN | 233051853 | $797.0K | 32,450 | 0.1% |
| Antero RES Corp(AR) | SC | 03674X106 | $761.0K | 29,305 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $493.0K | 2,128 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $440.9K | 4,611,699 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $413.3K | 597,156 | 0.1% |
| Autonation Inc(AN) | SC | 05329W102 | $362.0K | 7,702 | 0.1% |
| Hubbell Inc(HUBB) | SC | 443510607 | $353.1K | 3,347,680 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $346.9K | 3,274,120 | 0.1% |
| Comcast Corp CL A New(CMCSA) | SC | 20030N101 | $276.9K | 4,247,621 | 0.0% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $250.2K | 1,007,982 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $249.8K | 1,837,704 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $249.0K | 3,974,170 | 0.0% |
| Ishares Msci Japan ETF | FEN | 464286848 | $246.7K | 21,448,000 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $246.0K | 2,188 | 0.0% |
| Akamai Technologies(AKAM) | SC | 00971T101 | $239.0K | 4,281 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $239.0K | 2,542,494 | 0.0% |
| Automatic Data Processing(ADP) | SC | 053015103 | $225.4K | 2,453,894 | 0.0% |
| Kraft Heinz Co(KHC) | SC | 500754106 | $224.7K | 2,539,946 | 0.0% |
| Markel Corp(MKL) | SC | 570535104 | $204.6K | 214,783 | 0.0% |
| CVS Health Corp(CVS) | SC | 126650100 | $197.3K | 2,060,765 | 0.0% |
| Carmax Inc(KMX) | SC | 143130102 | $194.0K | 4,262 | 0.0% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $193.0K | 3,601,561 | 0.0% |
| Mastercard CL A(MA) | SC | 57636Q104 | $187.8K | 2,132,944 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | SC | 084670702 | $186.3K | 1,286,537 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $185.8K | 1,257,254 | 0.0% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $176.2K | 1,732,070 | 0.0% |
| Pfizer Inc(PFE) | SC | 717081103 | $175.7K | 4,990,978 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $175.0K | 13,755 | 0.0% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $167.9K | 3,547,489 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $166.4K | 981,099 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $166.3K | 2,272,383 | 0.0% |
| US Bancorp del New(USB) | SC | 902973304 | $164.7K | 4,083,260 | 0.0% |
| Lowes COS Inc(LOW) | SC | 548661107 | $159.7K | 2,017,180 | 0.0% |
| Hewlett Packard Enterpr WI(HPE) | SC | 42824C109 | $158.6K | 8,678,281 | 0.0% |
| Quest Diagnostics Inc(DGX) | SC | 74834L100 | $156.6K | 1,923,078 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $156.0K | 1,890 | 0.0% |
| Dentsply Sirona Inc(XRAY) | SC | 24906P109 | $156.0K | 2,513,795 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | SC | 110122108 | $154.2K | 2,097,061 | 0.0% |
| Disney (Walt) Holding Co(DIS) | SC | 254687106 | $153.9K | 1,573,201 | 0.0% |
| Verizon Communications(VZ) | SC | 92343V104 | $146.4K | 2,621,079 | 0.0% |