Q1 2017 Holdings
Filed 2017-05-11 | 27 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $138.2K | 65,595 | 7.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.3K | 739,393 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.4K | 704,094 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.6K | 1,292,972 | 5.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.2K | 4,672,233 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $108.2K | 1,368,250 | 5.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.2K | 3,162,873 | 5.3% |
| Aflac Inc(AFL) | COM | 001055102 | $98.1K | 1,354,827 | 4.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $93.0K | 3,629,499 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.4K | 2,032,615 | 4.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $84.7K | 1,521,246 | 4.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.2K | 716,063 | 4.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $74.9K | 901,985 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.3K | 1,168,890 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.6K | 1,976,464 | 3.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $66.7K | 1,302,102 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $64.7K | 440,430 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.1K | 1,703,901 | 3.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $60.6K | 919,209 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.8K | 490,639 | 3.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $44.0K | 944,984 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.0K | 444,980 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 325,502 | 2.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $23.9K | 304,599 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4K | 382,828 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.2K | 250,471 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 200 | 0.0% |