Q4 2016 Holdings
Filed 2017-02-08 | 30 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.8K | 1,458,103 | 6.4% |
| NVR Inc(NVR) | COM | 62944T105 | $122.7K | 73,500 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.2K | 718,835 | 5.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $116.8K | 5,285,954 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $109.4K | 748,412 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $103.4K | 1,395,142 | 5.2% |
| Aflac Inc(AFL) | COM | 001055102 | $96.3K | 1,383,210 | 4.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $95.7K | 3,223,639 | 4.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $90.8K | 4,243,366 | 4.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85.4K | 1,549,175 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81.9K | 2,076,212 | 4.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75.8K | 726,960 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $70.6K | 526,496 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.2K | 1,192,082 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.9K | 968,350 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.2K | 2,008,747 | 3.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.7K | 733,510 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.6K | 500,305 | 3.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54.1K | 786,848 | 2.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.7K | 1,110,887 | 2.4% |
| Cabelas Inc | COM | 126804301 | $45.0K | 768,439 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $40.3K | 454,422 | 2.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $38.9K | 811,722 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 332,367 | 1.9% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $24.9K | 2,560,853 | 1.3% |
| Scripps Networks Interact in | CL A COM | 811065101 | $22.2K | 311,624 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7K | 390,916 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.0K | 256,023 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 17,831 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $488 | 200 | 0.0% |