Q1 2016 Holdings
Filed 2016-05-13 | 68 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 53,400 | 89.3% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $64.1K | 452,113 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $50.3K | 436,244 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $35.0K | 723,156 | 0.5% |
| General Electric | COM | 369604103 | $31.8K | 1,000,613 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.5K | 322,296 | 0.5% |
| Amer Express(AXP) | COM | 025816109 | $30.0K | 488,660 | 0.5% |
| General Motors(GM) | COM | 37045V100 | $25.2K | 800,317 | 0.4% |
| Ingersoll-Rand(IR) | COM | G47791101 | $24.3K | 392,563 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $23.6K | 474,649 | 0.4% |
| Intl BUS Machines(IBM) | COM | 459200101 | $22.8K | 150,320 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $18.8K | 1,391,886 | 0.3% |
| CEB, Inc. | COM | 125134106 | $18.8K | 290,495 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $17.9K | 200,870 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.5K | 261,570 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $15.0K | 369,400 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.5K | 375,344 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $14.0K | 253,020 | 0.2% |
| Posco(PKX) | COM | 693483109 | $13.4K | 282,500 | 0.2% |
| Omega Flex(OFLX) | COM | 682095104 | $11.5K | 331,290 | 0.2% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $11.5K | 368,975 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $11.4K | 246,650 | 0.2% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.3K | 180,550 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 444,344 | 0.2% |
| Leucadia Natl | COM | 527288104 | $10.5K | 650,023 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 120,681 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 229,124 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $9.1K | 142,000 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8K | 559,000 | 0.1% |
| Citigroup(C) | COM | 172967424 | $8.6K | 206,164 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $8.4K | 156,000 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $8.2K | 320,050 | 0.1% |
| WTA JPMorgan | WT | 46634E114 | $8.1K | 458,053 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8.1K | 126,694 | 0.1% |
| Echo Global Lgst(ECHO1EUR) | COM | 27875T101 | $6.5K | 240,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 70,250 | 0.1% |
| GP Strategies(GPX) | COM | 36225V104 | $5.9K | 215,037 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $5.5K | 1,402,458 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 120,000 | 0.1% |
| Liberty TAX Inc. | COM | 53128T102 | $4.9K | 252,199 | 0.1% |
| Linear Tech | COM | 535678106 | $4.7K | 105,756 | 0.1% |
| DUN &bradstreet | COM | 26483E100 | $4.7K | 45,300 | 0.1% |
| Seritage Growt(SRG) | COM | 81752R100 | $4.6K | 91,204 | 0.1% |
| Medtronic PLC | COM | 585055106 | $4.5K | 60,000 | 0.1% |
| Varian Medical(VAREUR) | COM | 92220P105 | $4.3K | 54,000 | 0.1% |
| Winthrop Realty | COM | 976391300 | $4.2K | 319,053 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $4.1K | 47,400 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $3.7K | 48,700 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.0K | 19,150 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.0K | 114,450 | 0.0% |