Q4 2017 Holdings
Filed 2018-02-14 | 156 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.2M | 1,573,878 | 50.9% |
| Carmax Inc(KMX) | COM | 143130102 | $57.6M | 898,046 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,352 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 53,473 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,932 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 4,493 | 0.2% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $224.9K | 17,781 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.7K | 719,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.1K | 715,725 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $104.6K | 2,675,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.8K | 848,965 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $85.9K | 2,908,569 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.0K | 1,951,941 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $79.4K | 269,327 | 0.1% |
| CBS Corp New | CL B | 124857202 | $78.8K | 1,335,609 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.7K | 61,786 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $59.7K | 905,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.8K | 591,980 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $56.4K | 421,237 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.1K | 347,165 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $52.8K | 139,729 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.3K | 1,005,106 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.5K | 880,020 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $47.4K | 853,681 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.7K | 601,216 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.5K | 807,821 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $41.8K | 357,841 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $41.3K | 248,899 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $39.6K | 566,504 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.3K | 313,012 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.6K | 654,106 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $36.3K | 713,827 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.1K | 298,294 | 0.0% |
| General Electric Co | COM | 369604103 | $29.7K | 1,703,554 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.6K | 861,786 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $27.6K | 447,769 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $27.4K | 1,033,455 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.0K | 358,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 21,590 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0K | 230,678 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 180,956 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.8K | 218,476 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $6.5K | 447,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,738 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $5.2K | 446,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 77,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 25,754 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.4K | 520,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 63,105 | 0.0% |