Q4 2014 Holdings
Filed 2015-02-17 | 113 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $46.4M | 2,025,566 | 46.6% |
| Carmax Inc(KMX) | COM | 143130102 | $44.5M | 667,824 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,272 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 30,026 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,800 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $892.0K | 12,922 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.6K | 829,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4K | 773,427 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $80.8K | 621,536 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $78.9K | 1,293,042 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $75.7K | 1,352,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.5K | 1,206,558 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $74.2K | 974,272 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $70.4K | 1,734,784 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68.2K | 3,811,203 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $67.8K | 892,671 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $63.1K | 839,088 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.7K | 1,107,812 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.3K | 1,699,726 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $59.1K | 774,987 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.6K | 600,444 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.5K | 523,850 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.9K | 558,580 | 0.1% |
| Coach Inc | COM | 189754104 | $45.8K | 1,219,612 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.0K | 1,119,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.3K | 459,471 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.9K | 1,440,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.6K | 961,358 | 0.0% |
| CBS Corp New | CL B | 124857202 | $40.4K | 729,666 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $39.6K | 1,764,142 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.3K | 836,893 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.2K | 307,405 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.8K | 352,138 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $30.5K | 682,075 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $29.7K | 1,964,886 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $26.2K | 206,689 | 0.0% |
| Google Inc | CL C | 38259P706 | $23.6K | 44,886 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $23.5K | 419,818 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.3K | 225,466 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $18.7K | 398,979 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.8K | 31,641 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $15.2K | 918,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 293,634 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 233,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2K | 45 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 91,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 145,467 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.3K | 210,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 44,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,407 | 0.0% |