Q1 2015 Holdings
Filed 2015-05-13 | 142 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $203.1M | 2,942,496 | 28.3% |
| Corning Inc(GLW) | COM | 219350105 | $162.9M | 7,180,919 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.6M | 4,454,316 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $112.4M | 1,805,935 | 15.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $105.5M | 4,986,700 | 14.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $572.8K | 1,198,906 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 1,730 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $248.0K | 5,009,217 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $246.9K | 6,132,097 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $245.3K | 3,200,535 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $228.8K | 8,784,688 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $225.1K | 3,898,635 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $215.6K | 3,963,179 | 0.0% |
| Lorillard Inc | COM | 544147101 | $209.7K | 3,208,813 | 0.0% |
| Cabelas Inc | COM | 126804301 | $202.7K | 3,621,333 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.0K | 546,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $196.5K | 2,640,972 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $193.4K | 1,425,117 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $190.9K | 3,019,127 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $188.3K | 2,216,002 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $185.3K | 2,542,229 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $184.6K | 2,540,663 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $181.4K | 3,790,977 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $180.5K | 2,334,662 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $179.5K | 1,299,967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $172.5K | 3,448,800 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $171.2K | 7,989,023 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $168.9K | 2,618,353 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $168.6K | 3,936,648 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $164.4K | 5,130,884 | 0.0% |
| Exelis Inc | COM | 30162A108 | $163.0K | 6,688,116 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $157.1K | 5,589,790 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $155.0K | 226,408 | 0.0% |
| Advent Software Inc | COM | 007974108 | $152.4K | 3,455,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.6K | 4,272,224 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $148.6K | 2,999,367 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $146.4K | 3,480,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132.0K | 4,222,146 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.2K | 1,567,914 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $126.9K | 5,682,198 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $126.5K | 13,604,713 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $122.2K | 2,934,151 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $118.9K | 2,396,191 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $112.4K | 2,665,302 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $110.3K | 2,394,960 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $108.9K | 2,521,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.8K | 740,117 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $104.1K | 3,897,984 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $102.4K | 2,665,137 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $102.3K | 2,061,419 | 0.0% |