Q3 2016 Holdings
Filed 2016-11-14 | 125 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.3M | 1,441,309 | 46.1% |
| Carmax Inc(KMX) | COM | 143130102 | $40.0M | 749,457 | 45.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,870 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,012 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,007 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 9,859 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $111.4K | 3,978,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.8K | 690,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.0K | 778,592 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.6K | 4,444,613 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $64.5K | 1,247,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.5K | 954,195 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $56.9K | 431,730 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.3K | 1,707,963 | 0.1% |
| CBS Corp New | CL B | 124857202 | $50.9K | 929,058 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $50.1K | 782,746 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $49.3K | 1,099,087 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $47.2K | 419,347 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.8K | 491,823 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $43.2K | 320,976 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $41.8K | 955,269 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $40.5K | 2,129,498 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.8K | 738,191 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.9K | 979,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.4K | 324,116 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.0K | 45,082 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.1K | 855,801 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.7K | 738,125 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $31.9K | 843,852 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0K | 550,387 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.7K | 276,956 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.0K | 120,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.7K | 244,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 24,115 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15.3K | 47,215 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 185,732 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.8K | 432,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 246,333 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 123,539 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $7.2K | 477,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 83,780 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $5.2K | 1,430,901 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.9K | 326,596 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.8K | 13,636 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 48,365 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.7K | 542,152 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.3K | 712,463 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.3K | 229,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,980 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3.9K | 861,057 | 0.0% |