Q1 2015 Holdings
Filed 2015-05-15 | 112 holdings | $68.3M | 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 | $33.4M | 1,474,429 | 48.9% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0M | 391,483 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,702 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 29,926 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 36,535 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $838.0K | 13,454 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.0K | 734,544 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $95.3K | 635,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.4K | 654,439 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.9K | 1,349,256 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $70.9K | 905,872 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.7K | 1,166,393 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.0K | 1,866,098 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $66.0K | 859,146 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58.0K | 3,766,916 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.2K | 1,322,090 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $53.0K | 776,569 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $51.0K | 1,161,562 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.4K | 461,598 | 0.1% |
| CBS Corp New | CL B | 124857202 | $46.9K | 773,894 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $46.3K | 1,024,401 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.8K | 841,787 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.9K | 479,701 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.1K | 1,544,717 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $43.6K | 354,689 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.8K | 520,049 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.0K | 377,933 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $36.5K | 444,711 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $33.6K | 1,508,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.8K | 420,222 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.6K | 634,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4K | 750,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28.4K | 335,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.6K | 34,442 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $27.2K | 428,466 | 0.0% |
| Google Inc | CL C | 38259P706 | $26.4K | 48,106 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.1K | 259,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7K | 422,119 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.5K | 233,838 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.8K | 32,120 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $16.5K | 444,735 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.1K | 1,956,107 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $11.7K | 821,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.9K | 5,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 88,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 117,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 26 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.2K | 244,491 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 42,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 39,159 | 0.0% |