Q2 2017 Holdings
Filed 2017-08-14 | 127 holdings | $522.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.5M | 9,248,382 | 55.4% |
| Carmax Inc(KMX) | COM | 143130102 | $204.3M | 3,239,224 | 39.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 486,878 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $708.5K | 9,514,163 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $566.3K | 1,229,880 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $530.5K | 8,090,143 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507.7K | 9,162,799 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $505.3K | 2,550,626 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $469.2K | 3,855,596 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $418.5K | 990,692 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.0K | 2,219,816 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $349.8K | 4,250,510 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $322.0K | 7,179,035 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 1,730 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $276.2K | 2,477,050 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271.1K | 4,229,519 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $263.2K | 3,632,334 | 0.1% |
| General Electric Co | COM | 369604103 | $262.9K | 9,732,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.3K | 3,805,461 | 0.1% |
| CA Inc | COM | 12673P105 | $248.5K | 7,208,114 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $238.8K | 1,992,736 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238.7K | 4,308,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $237.3K | 2,274,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.8K | 6,989,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.4K | 5,202,727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.1K | 2,942,004 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $216.0K | 3,793,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.5K | 6,178,696 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $186.6K | 2,668,131 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $184.4K | 2,835,559 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $182.5K | 1,855,729 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $177.9K | 1,514,398 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $167.0K | 3,478,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $162.9K | 3,115,964 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $157.1K | 3,577,323 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $156.1K | 5,380,398 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $153.9K | 3,489,545 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $152.7K | 1,826,543 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $144.0K | 7,516,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.1K | 966,049 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $137.8K | 1,446,795 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $136.9K | 157,554 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $136.2K | 2,961,146 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $133.1K | 2,156,887 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $124.3K | 208,942 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $123.1K | 4,300,390 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $116.0K | 1,865,786 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $108.6K | 3,247,541 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $107.3K | 1,400,458 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $104.9K | 1,632,409 | 0.0% |