Q3 2016 Holdings
Filed 2016-10-20 | 1457 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $99.9M | 2,299,139 | 25.8% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $73.5M | 3,773,614 | 18.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $52.2M | 67,902 | 13.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $32.3M | 2,884,455 | 8.3% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $29.2M | 1,965,684 | 7.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $15.9M | 499,922 | 4.1% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $15.4M | 1,705,300 | 4.0% |
| Ardelyx Inc(ARDX) | COM USD0.0001 | 039697107 | $13.6M | 1,053,628 | 3.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.7M | 200,582 | 3.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $7.8M | 145,543 | 2.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.6M | 64,353 | 1.2% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.2M | 14,794 | 0.8% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $3.0M | 11,143 | 0.8% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $2.9M | 496,615 | 0.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.3M | 14,776 | 0.6% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $1.0M | 48,012 | 0.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $979.0K | 15,312 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $804.0K | 7,415 | 0.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $644.0K | 6,096 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $610.9K | 17,365,695 | 0.2% |
| Reckitt Benckiser GR | SHS | G74079107 | $546.6K | 5,753,770 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $537.0K | 7,137 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $484.0K | 47,495 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $466.2K | 8,092,971 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $430.7K | 5,450,545 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $427.2K | 3,778,812 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $403.1K | 2,790,444 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $333.5K | 2,565,370 | 0.1% |
| Anheuser Busch Inbev(BUD) | SP ADR | 03524A108 | $327.0K | 2,488,314 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $309.5K | 2,619,865 | 0.1% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $264.0K | 2,000 | 0.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $251.0K | 8,326 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $249.7K | 2,805,454 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $242.1K | 2,076,209 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $233.0K | 31,500 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $229.9K | 2,932,760 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $212.1K | 3,197,039 | 0.1% |
| Aramark(ARMK) | COMMON | 03852U106 | $211.6K | 5,562,724 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $206.1K | 2,604,889 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $199.7K | 4,510,723 | 0.1% |
| Cerus Corp(CERS) | COMMON | 157085101 | $198.0K | 32,000 | 0.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $187.0K | 600 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $180.0K | 7,622 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $171.0K | 3,001 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $168.0K | 2,754 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $167.6K | 1,724,204 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $155.3K | 4,586,376 | 0.0% |
| Newell Brands Inc(NWL) | COM USD1 | 651229106 | $153.7K | 2,918,625 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $141.3K | 2,381,000 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $139.5K | 1,141,916 | 0.0% |