Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | COM | 65249B208 | $76.5K | 4,752,701 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $77.0K | 65,790 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $77.5K | 717,703 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $77.7K | 1,481,668 | 0.0% |
| Norwegian Cruise Line Hldgs LT(NCLH) | COM | G66721104 | $78.0K | 1,471,907 | 0.0% |
| RED HAT Inc Common | COM | 756577102 | $78.0K | 521,680 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $78.2K | 975,434 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $79.4K | 828,706 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.9K | 2,538,909 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $79.9K | 461,113 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $80.7K | 739,636 | 0.0% |
| General Mtrs Corp COM(GM) | COM | 37045V100 | $80.7K | 2,219,660 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $80.8K | 2,007,237 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $85.3K | 1,472,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.8K | 1,378,464 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $85.8K | 530,280 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $86.1K | 3,155,854 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $86.5K | 985,257 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $87.2K | 1,600,810 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $87.3K | 637,099 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $91.1K | 376,151 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $91.2K | 2,670,423 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $91.6K | 1,215,013 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $92.2K | 1,531,670 | 0.0% |
| Sensata Technologies Holding(ST) | COM | G8060N102 | $93.3K | 1,799,614 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $94.6K | 2,976,093 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $94.8K | 3,140,518 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $95.8K | 1,050,826 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $96.8K | 930,716 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $97.2K | 672,575 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $98.8K | 905,056 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $100.4K | 1,296,285 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $101.7K | 4,474,635 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $104.2K | 679,040 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $105.5K | 102,228 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $105.5K | 823,478 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $107.0K | 26,972 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $107.5K | 4,671,953 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $110.1K | 2,302,910 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $113.1K | 3,587,831 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $117.3K | 1,630,778 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $121.6K | 2,193,987 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $122.6K | 1,687,738 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $123.1K | 2,054,543 | 0.0% |
| Microsoft Corp WA(MSFT) | COM | 594918104 | $123.4K | 1,352,368 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $129.2K | 681,666 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $130.7K | 2,544,229 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $194.8K | 2,007,870 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $309.0K | 32,425 | 0.0% |
| Deutsche X-Trackers Msci EAF(DBEF) | ETF | 233051200 | $313.0K | 10,178 | 0.0% |