Q2 2015 Holdings
Filed 2015-08-14 | 138 holdings | $771.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $217.1M | 3,278,861 | 28.1% |
| Corning Inc(GLW) | COM | 219350105 | $165.2M | 8,371,773 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.3M | 5,183,176 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $133.9M | 2,181,099 | 17.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $102.0M | 4,954,002 | 13.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $562.6K | 1,267,359 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $295.5K | 5,106,161 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $262.7K | 3,985,876 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $254.4K | 3,402,153 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $254.3K | 4,522,033 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $249.4K | 8,475,601 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $248.2K | 3,383,586 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,802 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $238.9K | 1,686,314 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $238.0K | 2,850,637 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $219.6K | 4,446,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216.3K | 625,199 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $211.4K | 6,389,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.9K | 3,044,507 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $202.8K | 2,223,229 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $200.8K | 3,017,202 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $198.3K | 1,507,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $195.8K | 4,002,934 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $194.1K | 6,982,715 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $185.5K | 2,577,932 | 0.0% |
| Cabelas Inc | COM | 126804301 | $183.3K | 3,666,641 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $174.8K | 3,892,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $167.0K | 4,981,490 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154.6K | 4,028,067 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $151.8K | 3,239,049 | 0.0% |
| General Electric Co | COM | 369604103 | $151.6K | 5,705,639 | 0.0% |
| Advent Software Inc | COM | 007974108 | $150.2K | 3,397,117 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $150.1K | 5,568,450 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $149.7K | 5,661,811 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $148.2K | 7,914,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $148.2K | 4,872,488 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $146.8K | 224,145 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $140.6K | 1,883,558 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $140.5K | 1,778,195 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $140.3K | 2,964,799 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $136.6K | 2,377,317 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $118.4K | 5,626,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.0K | 2,649,769 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $116.3K | 3,472,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.9K | 837,067 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $113.6K | 2,902,910 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $111.1K | 2,642,712 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $110.6K | 2,358,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.6K | 1,136,599 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $105.4K | 1,907,130 | 0.0% |