Q1 2016 Holdings
Filed 2016-05-13 | 120 holdings | $463.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.5M | 6,797,045 | 41.8% |
| Carmax Inc(KMX) | COM | 143130102 | $185.7M | 3,633,171 | 40.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $61.6M | 4,375,351 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 503,458 | 2.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $527.3K | 1,330,644 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $410.4K | 6,549,182 | 0.1% |
| General Electric Co | COM | 369604103 | $320.8K | 10,090,480 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301.7K | 3,982,568 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $291.9K | 2,222,268 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $290.5K | 5,505,023 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $281.3K | 5,816,255 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $281.1K | 3,509,858 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 1,730 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $272.3K | 3,132,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.2K | 1,918,260 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268.6K | 788,656 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257.1K | 3,570,523 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $251.2K | 3,017,384 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $244.0K | 2,959,003 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $215.4K | 6,720,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210.1K | 4,529,318 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $204.2K | 3,358,962 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $189.0K | 3,640,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.1K | 3,350,582 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $180.8K | 4,462,285 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $176.3K | 2,084,479 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $169.3K | 210,999 | 0.0% |
| Cabelas Inc | COM | 126804301 | $167.3K | 3,436,552 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $167.1K | 6,734,898 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $167.0K | 7,343,681 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $161.8K | 2,475,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160.3K | 2,964,789 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $158.0K | 1,400,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $156.9K | 2,904,908 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $154.5K | 2,260,014 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $154.5K | 1,918,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.7K | 5,184,665 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $153.3K | 3,047,631 | 0.0% |
| CA Inc | COM | 12673P105 | $146.9K | 4,769,723 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $146.7K | 2,448,775 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $146.1K | 2,760,607 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $142.8K | 3,893,805 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $140.1K | 4,842,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $137.1K | 4,237,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $134.8K | 1,412,557 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $131.8K | 5,339,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.5K | 1,706,731 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $126.9K | 4,803,762 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $118.7K | 239,185 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $117.3K | 4,344,336 | 0.0% |