Q4 2015 Holdings
Filed 2016-02-16 | 124 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.9M | 1,469,229 | 47.5% |
| Carmax Inc(KMX) | COM | 143130102 | $22.4M | 414,398 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,494 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 29,876 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.0K | 35,638 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 10,502 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.2K | 728,526 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $93.9K | 2,238,055 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $86.2K | 595,978 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $85.6K | 4,227,365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7K | 757,406 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.7K | 1,039,923 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.3K | 1,773,195 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.2K | 3,573,927 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.5K | 1,201,586 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $45.2K | 948,329 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.8K | 824,170 | 0.1% |
| CBS Corp New | CL B | 124857202 | $43.5K | 923,593 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $40.1K | 830,860 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $37.6K | 1,105,795 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $37.1K | 2,133,177 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $36.3K | 341,976 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 46,588 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $33.6K | 364,548 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.5K | 342,147 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.1K | 344,051 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.4K | 529,340 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.3K | 297,934 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6K | 292,592 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.4K | 490,950 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $29.0K | 416,515 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $27.3K | 117,510 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.1K | 523,044 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 494,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 27,055 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.6K | 463,682 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.4K | 427,012 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $18.9K | 409,711 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.5K | 193,189 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.3K | 459,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 169,332 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7.8K | 735,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 102,519 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 79,814 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 50,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9K | 18,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 31,410 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.5K | 227,289 | 0.0% |