Q4 2017 Holdings
Filed 2018-02-13 | 29 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $157.9K | 45,019 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.7K | 649,489 | 5.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $125.1K | 4,237,213 | 5.7% |
| American Express Co(AXP) | COM | 025816109 | $125.1K | 1,259,466 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.8K | 1,167,368 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $118.6K | 682,114 | 5.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $111.2K | 1,757,911 | 5.1% |
| Aflac Inc(AFL) | COM | 001055102 | $109.6K | 1,248,868 | 5.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $100.1K | 2,652,151 | 4.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $97.5K | 1,342,951 | 4.4% |
| Target Corp(TGT) | COM | 87612E106 | $93.6K | 1,434,682 | 4.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $88.4K | 3,949,936 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.1K | 1,401,913 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $76.7K | 404,890 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.6K | 999,465 | 3.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.9K | 659,349 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.2K | 451,935 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.0K | 1,821,728 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.8K | 1,567,595 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.6K | 1,076,267 | 2.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $46.7K | 3,317,254 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9K | 299,602 | 1.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $41.7K | 879,532 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.3K | 449,758 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $30.1K | 409,475 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $25.7K | 935,789 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.2K | 352,196 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,535 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 200 | 0.0% |