Q2 2015 Holdings
Filed 2015-08-14 | 110 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $28.8M | 1,457,178 | 46.0% |
| Carmax Inc(KMX) | COM | 143130102 | $25.8M | 389,809 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,402 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 29,626 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 36,323 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $762.0K | 12,404 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.9K | 726,656 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $85.1K | 613,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9K | 645,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.4K | 1,112,434 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.2K | 1,119,347 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.6K | 3,677,288 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.2K | 1,806,400 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $59.6K | 863,410 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $58.7K | 2,037,639 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $54.5K | 871,209 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $53.6K | 1,319,544 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $52.4K | 1,248,690 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.3K | 440,549 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $48.2K | 1,118,706 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.7K | 830,378 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.3K | 457,670 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $41.2K | 346,259 | 0.1% |
| CBS Corp New | CL B | 124857202 | $41.0K | 739,546 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $40.3K | 201,574 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.7K | 359,853 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $37.0K | 522,164 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $36.5K | 1,502,179 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $35.8K | 438,251 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $32.2K | 414,118 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.8K | 539,971 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.3K | 614,486 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.9K | 330,020 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.3K | 406,365 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $25.5K | 413,369 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4K | 262,466 | 0.0% |
| Google Inc | CL C | 38259P706 | $24.9K | 47,813 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.0K | 425,388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 535,549 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $19.2K | 1,885,925 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $18.4K | 443,536 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.1K | 29,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8K | 26,559 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.2K | 381,449 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.8K | 171,642 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $12.3K | 798,177 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.8K | 259,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.6K | 4,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 87,694 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 41,364 | 0.0% |