Q3 2016 Holdings
Filed 2016-11-10 | 3479 holdings | $827.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $193.8M | 4,458,325 | 23.4% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $184.1M | 1,207,348 | 22.3% |
| Corning Inc(GLW) | SC | 219350105 | $123.0M | 5,201,000 | 14.9% |
| Autozone Inc(AZO) | SC | 053332102 | $103.1M | 134,174 | 12.5% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $89.8M | 849,186 | 10.9% |
| Darden Restaurants(DRI) | SC | 237194105 | $66.9M | 1,090,759 | 8.1% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $18.0M | 136,036 | 2.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $4.8M | 151,621 | 0.6% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $4.2M | 38,805 | 0.5% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $3.7M | 57,983 | 0.4% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $3.5M | 46,939 | 0.4% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $2.5M | 27,800 | 0.3% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $2.1M | 39,400 | 0.3% |
| Cooper-Standard Holding(CPS) | SC | 21676P103 | $1.8M | 17,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $928.0K | 47,900 | 0.1% |
| Cbiz Inc(CBZ) | SC | 124805102 | $801.0K | 71,600 | 0.1% |
| Culp Inc(CULP) | SC | 230215105 | $706.0K | 23,700 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $649.0K | 37,000 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $605.0K | 58,700 | 0.1% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $575.0K | 8,702 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $521.5K | 4,613,049 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $487.0K | 626,598 | 0.1% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $435.0K | 2,800 | 0.1% |
| DBX EFT TR Xtrak Msci Eafe(DBEF) | FEN | 233051200 | $349.0K | 13,248 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $332.7K | 3,059,088 | 0.0% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $299.2K | 357,388 | 0.0% |
| Hubbell Inc(HUBB) | SC | 443510607 | $296.7K | 2,753,578 | 0.0% |
| Comcast Corp CL A New(CMCSA) | SC | 20030N101 | $283.0K | 4,265,817 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $277.0K | 947 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $277.0K | 3,946,850 | 0.0% |
| Ishares Msci Japan ETF | FEN | 464286848 | $257.0K | 20,498,000 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $251.4K | 1,846,857 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | SC | 084670702 | $238.7K | 1,652,030 | 0.0% |
| Mastercard CL A(MA) | SC | 57636Q104 | $237.7K | 2,335,362 | 0.0% |
| Kraft Heinz Co(KHC) | SC | 500754106 | $227.4K | 2,540,085 | 0.0% |
| Carmax Inc(KMX) | SC | 143130102 | $227.0K | 4,262 | 0.0% |
| US Bancorp del New(USB) | SC | 902973304 | $226.6K | 5,283,420 | 0.0% |
| Automatic Data Processing(ADP) | SC | 053015103 | $216.5K | 2,454,618 | 0.0% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $214.4K | 4,841,285 | 0.0% |
| Deutsche X-Track Msci Euro(DBEU) | FEN | 233051853 | $209.0K | 8,100 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $207.1K | 1,301,998 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $207.0K | 11,460 | 0.0% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $206.0K | 3,642,388 | 0.0% |
| Markel Corp(MKL) | SC | 570535104 | $199.6K | 214,914 | 0.0% |
| Hewlett Packard Enterpr WI(HPE) | SC | 42824C109 | $198.9K | 8,743,072 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $188.7K | 1,049,952 | 0.0% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $185.4K | 773,277 | 0.0% |
| Verizon Communications(VZ) | SC | 92343V104 | $184.9K | 3,556,851 | 0.0% |
| CVS Health Corp(CVS) | SC | 126650100 | $184.3K | 2,071,161 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $178.0K | 9,400 | 0.0% |