Q4 2016 Holdings
Filed 2017-02-14 | 128 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.3M | 8,714,178 | 51.6% |
| Carmax Inc(KMX) | COM | 143130102 | $220.7M | 3,427,912 | 43.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 492,480 | 2.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $578.0K | 1,363,674 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $510.1K | 7,543,131 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $482.7K | 8,759,325 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $423.0K | 2,449,910 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $409.4K | 7,864,219 | 0.1% |
| General Electric Co | COM | 369604103 | $405.1K | 12,818,946 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $401.1K | 3,711,795 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $365.7K | 961,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.2K | 2,228,537 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $310.0K | 4,215,122 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $279.7K | 6,746,145 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,730 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.4K | 4,953,967 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $259.1K | 3,420,036 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.4K | 2,187,190 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $253.3K | 2,887,376 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $246.6K | 3,992,531 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $246.2K | 3,605,181 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.9K | 3,870,817 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223.6K | 3,672,764 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $216.3K | 2,801,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.6K | 6,637,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.7K | 3,455,486 | 0.0% |
| CA Inc | COM | 12673P105 | $210.8K | 6,636,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $210.8K | 5,810,871 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.3K | 2,844,696 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $192.5K | 6,664,071 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $189.6K | 2,597,864 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $189.5K | 4,248,878 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $186.9K | 1,798,250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $182.2K | 2,342,069 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $169.2K | 3,263,789 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $163.2K | 195,238 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $159.1K | 3,545,072 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $157.8K | 5,627,203 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $151.6K | 5,169,823 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $150.6K | 7,274,076 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $147.9K | 2,639,340 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $146.1K | 1,713,168 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $144.8K | 2,350,968 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $143.1K | 1,335,884 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $136.0K | 223,624 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $133.9K | 4,715,204 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $132.3K | 3,725,612 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $127.1K | 1,481,881 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $126.2K | 3,019,362 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $123.4K | 5,365,947 | 0.0% |