Q4 2015 Holdings
Filed 2016-02-05 | 49 holdings | $4.7M | 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 | $2.6M | 43,025 | 55.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 22,580 | 42.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.1K | 91,565 | 0.3% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.5K | 156,490 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.5K | 56,968 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 56,893 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 49,769 | 0.1% |
| Fortune Brands Home & COM(FBIN) | COM | 34964C106 | $3.7K | 67,300 | 0.1% |
| Davita Healthcare Part COM(DVA) | COM | 23918K108 | $3.6K | 50,995 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.5K | 49,872 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.5K | 80,194 | 0.1% |
| Ford MTR Co COM(F) | COM | 345370860 | $3.5K | 246,609 | 0.1% |
| U S Bankcorp del(USB) | COM | 902973304 | $3.4K | 80,612 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 49,251 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.2K | 16 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 21,560 | 0.1% |
| TE Connectivity(TEL) | COM | H84989104 | $3.0K | 46,407 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.7K | 58,802 | 0.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.6K | 21,866 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.6K | 48,953 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.6K | 63,520 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $2.4K | 32,701 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.3K | 31,530 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.2K | 46,861 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.1K | 27,185 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.0K | 25,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,511 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 18,960 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.0K | 49,455 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.9K | 55,606 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.9K | 19,255 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.7K | 22,177 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.6K | 23,425 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.6K | 15,881 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 43,445 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.5K | 27,393 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.5K | 21,260 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.2K | 30,535 | 0.0% |
| Precision Castparts CP COM | COM | 740189105 | $828 | 3,570 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $744 | 12,150 | 0.0% |
| Vanuguard Specialized DIV APP(VIG) | ETF | 921908844 | $448 | 5,772 | 0.0% |
| Brookfield Asset Mgmt CL A LTD | COM | 112585104 | $375 | 11,925 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $365 | 6,000 | 0.0% |
| Russell Midcap Ishares ETF (IW(IWR) | ETF | 464287499 | $272 | 1,700 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $266 | 15,838 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $235 | 2,675 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $232 | 14,383 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $204 | 2,050 | 0.0% |
| E MED Future Inc COM(EMDF) | COM | 26875D108 | $0 | 15,600 | 0.0% |