Q3 2017 Holdings
Filed 2017-11-14 | 155 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.6M | 1,651,483 | 47.9% |
| Carmax Inc(KMX) | COM | 143130102 | $60.8M | 801,681 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,777 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 57,276 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,932 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,564 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.1K | 742,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.3K | 747,801 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $103.9K | 2,780,961 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.6K | 906,429 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.1K | 2,007,847 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $78.0K | 3,079,694 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $75.1K | 295,407 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $64.9K | 444,116 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.6K | 703,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.8K | 62,349 | 0.0% |
| CBS Corp New | CL B | 124857202 | $57.3K | 988,080 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $55.5K | 952,853 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55.1K | 358,767 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $51.0K | 136,150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50.7K | 1,102,171 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $49.7K | 314,436 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.3K | 1,037,777 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.1K | 633,817 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $44.8K | 889,742 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.4K | 804,845 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.6K | 822,297 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $41.0K | 1,622,359 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $39.4K | 362,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.1K | 325,191 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.1K | 728,032 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.8K | 658,694 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.3K | 392,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.1K | 305,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 22,437 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19.3K | 458,993 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 233,268 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $7.0K | 466,345 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.9K | 246,965 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.9K | 55,395 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $5.4K | 466,333 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.6K | 534,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 26,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 79,840 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3.7K | 857,102 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 64,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 12 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 19,937 | 0.0% |