Q3 2015 Holdings
Filed 2015-12-07 | 101 holdings | $55.8M | 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 | $25.4M | 1,480,958 | 45.5% |
| Carmax Inc(KMX) | COM | 143130102 | $23.0M | 387,623 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 40,644 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 30,076 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $932.0K | 35,488 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 12,379 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.9K | 727,507 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.6K | 383,941 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $86.5K | 3,574,565 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $84.8K | 2,265,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3K | 736,870 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $80.3K | 613,397 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.3K | 1,070,255 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.9K | 1,089,379 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.0K | 3,656,210 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.6K | 1,817,454 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $49.6K | 869,692 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47.4K | 1,211,124 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.3K | 424,041 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $42.9K | 925,864 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.6K | 829,114 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $39.7K | 1,124,391 | 0.1% |
| CBS Corp New | CL B | 124857202 | $37.6K | 941,923 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.2K | 527,005 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.9K | 351,763 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.9K | 343,659 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $33.4K | 351,602 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.3K | 364,560 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.6K | 426,337 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $30.4K | 1,502,891 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $29.5K | 128,283 | 0.1% |
| Google Inc | CL C | 38259P706 | $29.0K | 47,669 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.7K | 538,734 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $26.3K | 559,764 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.6K | 429,565 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $21.6K | 415,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3K | 506,162 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.2K | 21,208 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.4K | 28,856 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.4K | 474,101 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.3K | 401,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.2K | 194,960 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.7K | 441,879 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 171,337 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9.0K | 821,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 41,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 87,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 20 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 39,104 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.5K | 245,091 | 0.0% |