Q1 2017 Holdings
Filed 2017-05-16 | 133 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.7M | 1,602,266 | 50.9% |
| Carmax Inc(KMX) | COM | 143130102 | $46.6M | 787,159 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,735 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,182 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 32,723 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 9,839 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 3,020 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.6K | 705,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $111.6K | 776,767 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $98.2K | 2,645,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.4K | 938,608 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $75.3K | 425,611 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.7K | 3,080,200 | 0.1% |
| CBS Corp New | CL B | 124857202 | $65.4K | 942,629 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $62.6K | 790,857 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.4K | 1,737,573 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $52.9K | 445,852 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $52.9K | 1,074,636 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $52.3K | 2,009,909 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.3K | 345,993 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $50.7K | 917,836 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $49.7K | 319,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4K | 55,966 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.6K | 782,897 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.1K | 1,019,440 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $42.1K | 862,438 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.9K | 865,380 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $40.4K | 106,008 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.9K | 600,496 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.9K | 592,742 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.9K | 325,203 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.9K | 289,891 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.5K | 355,609 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.7K | 603,371 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 22,860 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.1K | 219,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 260,017 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.0K | 246,565 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $7.0K | 468,205 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $5.4K | 467,114 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.1K | 320,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 81,570 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.6K | 536,422 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $4.5K | 226,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 18,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.4K | 21,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 35,165 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.3K | 709,733 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.9K | 291,686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 69,246 | 0.0% |