Q3 2015 Holdings
Filed 2015-11-13 | 137 holdings | $665.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $191.8M | 3,233,488 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.3M | 5,419,626 | 21.4% |
| Corning Inc(GLW) | COM | 219350105 | $134.4M | 7,853,140 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $109.0M | 2,273,499 | 16.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $77.0M | 4,850,361 | 11.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $458.2K | 1,283,414 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $273.9K | 3,835,189 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $248.2K | 2,965,930 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245.0K | 1,776,095 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $243.9K | 3,393,284 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $241.7K | 4,707,618 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $234.3K | 3,247,830 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $230.8K | 4,644,714 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.8K | 4,186,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.6K | 3,186,333 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $193.7K | 651,300 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $192.5K | 6,517,781 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $189.9K | 7,134,505 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $189.5K | 2,480,504 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $188.3K | 5,101,348 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $185.5K | 3,133,004 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $181.7K | 2,725,961 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $173.9K | 3,912,909 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $172.1K | 2,224,991 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $168.2K | 225,101 | 0.0% |
| Cabelas Inc | COM | 126804301 | $167.4K | 3,671,649 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $165.7K | 7,909,274 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $165.1K | 3,729,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $164.1K | 5,225,760 | 0.0% |
| General Electric Co | COM | 369604103 | $162.5K | 6,444,888 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $157.5K | 5,810,884 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $153.3K | 3,958,990 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $149.8K | 2,580,323 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $139.7K | 2,379,614 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $128.2K | 1,571,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7K | 2,771,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $119.6K | 2,511,632 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $119.4K | 4,314,937 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $118.7K | 1,128,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.8K | 849,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $110.4K | 2,752,660 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $108.1K | 3,475,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $108.1K | 3,584,967 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $107.4K | 1,996,748 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $105.9K | 3,664,936 | 0.0% |
| CA Inc | COM | 12673P105 | $103.2K | 3,778,391 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $101.7K | 1,602,334 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $101.3K | 2,913,522 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $101.1K | 2,626,312 | 0.0% |