Q1 2017 Holdings
Filed 2017-05-15 | 140 holdings | $537.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.6M | 9,160,981 | 57.6% |
| Carmax Inc(KMX) | COM | 143130102 | $199.3M | 3,365,427 | 37.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 489,378 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $664.1K | 9,298,475 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $607.5K | 1,340,340 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $502.4K | 9,025,523 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $474.1K | 8,047,939 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $471.1K | 2,516,755 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $426.5K | 3,808,720 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $377.6K | 984,523 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.4K | 2,240,245 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $364.7K | 4,335,524 | 0.1% |
| General Electric Co | COM | 369604103 | $353.2K | 11,853,333 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 5,172 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $301.1K | 7,094,739 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 1,730 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.9K | 4,089,692 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $255.3K | 3,533,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.8K | 5,144,036 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $250.2K | 4,240,680 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $246.5K | 2,515,756 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $242.5K | 2,429,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.0K | 3,674,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241.4K | 2,248,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.2K | 2,921,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.0K | 6,958,400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $226.2K | 4,057,774 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $222.2K | 1,922,901 | 0.0% |
| CA Inc | COM | 12673P105 | $221.9K | 6,996,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218.0K | 3,701,179 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $217.9K | 2,777,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216.7K | 6,007,512 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $201.6K | 6,338,596 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $173.6K | 2,753,958 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $165.8K | 1,468,770 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $163.5K | 185,795 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $159.1K | 7,317,771 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $158.8K | 1,296,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $146.0K | 1,016,220 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $144.9K | 3,255,208 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $144.3K | 1,759,658 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $142.4K | 3,041,358 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $142.2K | 3,630,612 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $140.3K | 5,269,431 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $138.2K | 4,204,812 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $134.6K | 1,571,493 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $133.8K | 217,627 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $133.5K | 4,321,574 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $131.9K | 2,864,391 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $131.1K | 2,151,039 | 0.0% |