Q2 2017 Holdings
Filed 2017-08-01 | 153 holdings | $116.7M | 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 | $59.6M | 1,638,061 | 51.1% |
| Carmax Inc(KMX) | COM | 143130102 | $50.8M | 805,649 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,877 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 48,973 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,132 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.7K | 742,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3K | 765,755 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $91.2K | 2,771,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.0K | 929,575 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $75.1K | 3,096,240 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.6K | 1,993,810 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $66.9K | 794,209 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $63.7K | 322,071 | 0.1% |
| CBS Corp New | CL B | 124857202 | $62.0K | 972,547 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $59.5K | 447,168 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.6K | 356,119 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.1K | 1,034,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7K | 56,911 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $51.2K | 941,736 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $50.7K | 1,938,658 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $48.5K | 132,393 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47.3K | 316,147 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.8K | 1,095,152 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45.0K | 882,361 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.9K | 810,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.3K | 632,142 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $41.4K | 864,353 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.0K | 702,701 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.2K | 326,913 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.1K | 633,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.2K | 293,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.2K | 385,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2K | 22,772 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 229,232 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $6.9K | 466,900 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.7K | 245,476 | 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 | $5.2K | 320,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 20,407 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.6K | 535,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,233 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 81,108 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.4K | 708,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 27,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 65,967 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3.7K | 858,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 12 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 19,606 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $3.0K | 211,302 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $2.8K | 500,110 | 0.0% |