Q4 2015 Holdings
Filed 2016-02-12 | 133 holdings | $549.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $195.8M | 3,628,553 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.5M | 6,131,290 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $117.4M | 2,513,905 | 21.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $56.8M | 4,114,488 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 90,710 | 0.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $501.5K | 1,317,230 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $403.1K | 6,924,797 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $289.9K | 3,245,146 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $288.3K | 5,303,896 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $286.8K | 5,264,571 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 1,756 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283.4K | 3,363,125 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $278.7K | 2,028,803 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $275.0K | 3,616,687 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $262.4K | 3,723,562 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $248.9K | 730,993 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $248.5K | 3,612,007 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236.1K | 2,791,313 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $231.9K | 3,003,319 | 0.0% |
| General Electric Co | COM | 369604103 | $215.5K | 6,917,051 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $214.4K | 3,183,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $189.6K | 5,874,759 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $185.6K | 4,021,864 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $177.5K | 2,139,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.2K | 3,032,400 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $167.6K | 7,575,635 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $165.8K | 3,724,260 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $163.5K | 6,171,021 | 0.0% |
| Cabelas Inc | COM | 126804301 | $162.7K | 3,482,608 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $157.9K | 217,267 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $156.3K | 6,432,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $152.9K | 3,559,924 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $147.5K | 4,331,447 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $146.4K | 4,830,203 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $144.0K | 5,534,567 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $141.7K | 2,678,567 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $140.0K | 4,201,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.3K | 1,039,737 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $136.1K | 2,282,823 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $133.9K | 3,886,631 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $132.7K | 1,693,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.1K | 1,677,413 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $127.9K | 2,160,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.7K | 2,590,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.4K | 1,327,675 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $118.2K | 1,036,128 | 0.0% |
| CA Inc | COM | 12673P105 | $115.1K | 4,029,498 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $114.8K | 240,139 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $111.7K | 2,366,873 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $106.3K | 2,493,278 | 0.0% |