Q1 2016 Holdings
Filed 2016-05-16 | 124 holdings | $80.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $40.0M | 781,803 | 49.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.1M | 1,149,659 | 41.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,776 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,494 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,638 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 10,939 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.6K | 751,640 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $99.3K | 4,400,904 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $96.9K | 2,226,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 785,049 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $76.8K | 605,222 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63.1K | 4,663,834 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.3K | 1,035,757 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.2K | 1,788,103 | 0.1% |
| CBS Corp New | CL B | 124857202 | $51.5K | 934,075 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $50.9K | 828,646 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $47.9K | 1,026,936 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $47.1K | 450,932 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $43.5K | 350,900 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.3K | 1,176,545 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $43.1K | 868,630 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $41.7K | 1,166,021 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $39.6K | 770,840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.1K | 809,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.5K | 361,309 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.4K | 354,226 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $36.5K | 2,259,135 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3K | 288,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4K | 42,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.7K | 299,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7K | 566,619 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.5K | 548,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7K | 467,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 26,052 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17.9K | 408,752 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.1K | 191,104 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 189,627 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $12.7K | 465,242 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.2K | 169,915 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $7.4K | 496,734 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.8K | 657,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 113,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.1K | 22,437 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $5.0K | 1,454,761 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 78,711 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.6K | 565,682 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.5K | 336,380 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.3K | 735,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 38,769 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $4.1K | 895,103 | 0.0% |