Q3 2016 Holdings
Filed 2016-11-14 | 124 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0M | 7,975,287 | 53.7% |
| Carmax Inc(KMX) | COM | 143130102 | $192.9M | 3,615,231 | 41.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 497,480 | 2.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $586.0K | 1,364,984 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $436.0K | 6,892,279 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $394.5K | 2,542,311 | 0.1% |
| General Electric Co | COM | 369604103 | $345.9K | 11,677,671 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $334.4K | 3,444,838 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $332.9K | 6,819,839 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324.5K | 895,383 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $321.5K | 4,005,799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.7K | 2,184,926 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $298.5K | 6,741,531 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,746 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.5K | 6,202,965 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.4K | 4,509,122 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $229.9K | 3,015,629 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $225.5K | 2,990,029 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $223.2K | 3,493,694 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $221.2K | 4,427,839 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $217.6K | 2,757,243 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $214.5K | 3,780,209 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.6K | 3,357,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.1K | 2,022,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.0K | 2,866,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.9K | 5,813,207 | 0.0% |
| CA Inc | COM | 12673P105 | $190.8K | 5,766,359 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $190.2K | 3,287,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189.6K | 5,023,496 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $183.2K | 1,578,854 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $178.9K | 6,922,274 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $177.8K | 6,298,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.9K | 3,002,135 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $169.6K | 2,137,984 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $168.8K | 1,431,817 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $168.4K | 202,951 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $166.2K | 3,450,358 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $165.4K | 2,080,202 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $165.2K | 1,972,657 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $146.5K | 6,335,233 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $144.0K | 3,748,715 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $138.9K | 3,484,081 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $136.3K | 2,288,622 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $133.0K | 5,011,630 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $126.2K | 240,421 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $125.6K | 3,987,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.3K | 1,099,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.0K | 1,463,567 | 0.0% |
| Cabelas Inc | COM | 126804301 | $120.8K | 2,198,316 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $114.8K | 4,693,576 | 0.0% |