Q2 2016 Holdings
Filed 2016-08-15 | 122 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.9M | 7,314,704 | 51.4% |
| Carmax Inc(KMX) | COM | 143130102 | $175.7M | 3,583,387 | 43.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 498,668 | 2.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $553.3K | 1,335,147 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.3K | 6,340,793 | 0.1% |
| General Electric Co | COM | 369604103 | $340.5K | 10,817,163 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335.7K | 4,240,594 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $329.4K | 2,365,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.1K | 2,045,286 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $296.0K | 3,758,324 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $292.8K | 6,186,359 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $285.1K | 832,221 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $274.6K | 2,913,400 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $273.8K | 3,215,693 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 1,730 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $261.2K | 5,762,050 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $255.6K | 3,001,701 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $254.8K | 5,765,075 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $241.9K | 6,907,636 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $227.0K | 3,182,614 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $222.5K | 4,320,418 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $213.5K | 3,858,682 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $204.6K | 2,732,061 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $196.2K | 7,050,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $189.6K | 5,384,544 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $188.3K | 6,985,532 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $187.7K | 2,006,059 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $184.7K | 3,104,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $178.0K | 3,187,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.3K | 3,059,476 | 0.0% |
| CA Inc | COM | 12673P105 | $172.9K | 5,266,773 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $171.5K | 203,696 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $170.4K | 2,028,772 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $169.0K | 1,451,519 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $168.3K | 3,526,239 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $166.3K | 1,969,990 | 0.0% |
| Cabelas Inc | COM | 126804301 | $165.9K | 3,314,815 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $160.3K | 1,420,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153.9K | 1,468,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151.8K | 4,629,017 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.7K | 2,749,357 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $140.5K | 2,195,096 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $138.3K | 5,115,253 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $138.2K | 3,824,192 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $136.1K | 2,366,728 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $129.7K | 235,935 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $129.4K | 3,863,970 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $128.8K | 4,660,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.4K | 1,690,116 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $123.0K | 4,950,334 | 0.0% |