Q3 2013 Holdings
Filed 2018-07-16 | 26 holdings | $252.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.6K | 361,278 | 6.9% |
| Hess Corp(HES) | COM | 42809H107 | $16.2K | 209,958 | 6.4% |
| Humana Inc(HUM) | COM | 444859102 | $15.9K | 170,348 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 218,372 | 6.2% |
| Leucadia Natl Corp | COM | 527288104 | $15.4K | 565,364 | 6.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.7K | 145,113 | 5.8% |
| Cigna Corporation | COM | 125509109 | $14.3K | 185,961 | 5.7% |
| Directv | COM | 25490A309 | $13.9K | 231,887 | 5.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 87,105 | 5.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.2K | 71,061 | 5.2% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $12.6K | 453,807 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 79,082 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 362,764 | 4.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 118,370 | 4.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.2K | 135,713 | 4.4% |
| Apache Corp(9990302D) | COM | 037411105 | $9.7K | 113,762 | 3.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 225,691 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 105,586 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 14,115 | 2.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 80,469 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $534 | 7,358 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $408 | 5,522 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $403 | 10,924 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 3,433 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $369 | 14,453 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $324 | 14,117 | 0.1% |