Q2 2015 Holdings
Filed 2015-08-11 | 53 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation, Inc.(AN) | COM | 05329W102 | $2.7M | 43,085 | 60.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,715 | 37.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.6K | 85,524 | 0.3% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.9K | 157,930 | 0.2% |
| Precision Castparts CP COM | COM | 740189105 | $4.1K | 20,324 | 0.1% |
| Davita Healthcare Part COM(DVA) | COM | 23918K108 | $4.1K | 51,020 | 0.1% |
| Ford MTR Co COM(F) | COM | 345370860 | $4.0K | 266,794 | 0.1% |
| U S Bankcorp del(USB) | COM | 902973304 | $3.7K | 84,635 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $3.6K | 36,922 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $3.5K | 52,985 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 50,799 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 50,690 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.3K | 16 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.2K | 82,019 | 0.1% |
| Fortune Brands Home & COM(FBIN) | COM | 34964C106 | $3.2K | 69,045 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.0K | 31,465 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 22,553 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.9K | 50,170 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.8K | 69,160 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.8K | 66,015 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.8K | 59,657 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.8K | 70,564 | 0.1% |
| EMC Corporation | COM | 268648102 | $2.7K | 103,445 | 0.1% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $2.6K | 30,076 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.5K | 50,735 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.5K | 57,591 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.5K | 31,810 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 19,105 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.4K | 32,991 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 37,835 | 0.1% |
| Johnson Ctls Inc COM | COM | 478366107 | $2.4K | 47,570 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.3K | 51,845 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 26,217 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 20,605 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.1K | 24,670 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.8K | 27,440 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.8K | 23,610 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.8K | 26,276 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.7K | 27,758 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $1.4K | 21,840 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.3K | 10,575 | 0.0% |
| Munich RE Group ADR(MURGY) | COM | 626188106 | $1.1K | 63,550 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $846 | 11,932 | 0.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $648 | 8,249 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $417 | 22,725 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $416 | 11,925 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $354 | 9,727 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $309 | 6,000 | 0.0% |
| Russell Midcap Ishares ETF (IW(IWR) | ETF | 464287499 | $289 | 1,700 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $278 | 16,338 | 0.0% |