Q1 2014 Holdings
Filed 2018-07-16 | 27 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | OM | 053332102 | $18.2M | 33,820 | 98.2% |
| Directv | OM | 25490A309 | $24.8K | 324,348 | 0.1% |
| American Intl Group Inc(AIG) | OM NEW | 026874784 | $24.2K | 483,390 | 0.1% |
| Unitedhealth Group Inc(UNH) | OM | 91324P102 | $23.4K | 285,103 | 0.1% |
| Union PAC Corp(UNP) | OM | 907818108 | $22.3K | 119,030 | 0.1% |
| Advance Auto Parts Inc(AAP) | OM | 00751Y106 | $22.2K | 175,673 | 0.1% |
| Leucadia Natl Corp | OM | 527288104 | $21.7K | 776,622 | 0.1% |
| Hess Corp(HES) | OM | 42809H107 | $20.1K | 242,254 | 0.1% |
| International Business Machs(IBM) | OM | 459200101 | $19.6K | 101,772 | 0.1% |
| Microsoft Corp(MSFT) | OM | 594918104 | $19.2K | 468,611 | 0.1% |
| Cigna Corporation | OM | 125509109 | $18.8K | 224,724 | 0.1% |
| Humana Inc(HUM) | OM | 444859102 | $17.3K | 153,704 | 0.1% |
| CF Inds Hldgs Inc(CF) | OM | 125269100 | $17.2K | 66,096 | 0.1% |
| Becton Dickinson & Co(BDX) | OM | 075887109 | $16.8K | 143,160 | 0.1% |
| Canadian Natl RY Co(CNI) | OM | 136375102 | $16.0K | 285,203 | 0.1% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $14.6K | 88,875 | 0.1% |
| Apache Corp(9990302D) | OM | 037411105 | $12.4K | 149,464 | 0.1% |
| Deere & Co(DE) | OM | 244199105 | $10.5K | 115,310 | 0.1% |
| Danaher Corp del(DHR) | OM | 235851102 | $7.9K | 104,764 | 0.0% |
| Apple Inc(AAPL) | OM | 037833100 | $2.3K | 4,272 | 0.0% |
| Archer Daniels Midland Co(ADM) | OM | 039483102 | $709 | 16,324 | 0.0% |
| Intel Corp(INTC) | OM | 458140100 | $591 | 22,917 | 0.0% |
| Wal-Mart Stores Inc(WMT) | OM | 931142103 | $560 | 7,322 | 0.0% |
| E M C Corp Mass | OM | 268648102 | $539 | 19,653 | 0.0% |
| AT&T Inc(T) | OM | 00206R102 | $356 | 10,147 | 0.0% |
| Westlake Chem Corp(WLK) | OM | 960413102 | $295 | 4,464 | 0.0% |
| Mcdonalds Corp(MCD) | OM | 580135101 | $0 | 3,479 | 0.0% |