Q3 2015 Holdings
Filed 2015-11-09 | 27 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $115.2K | 75,513 | 6.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $106.8K | 772,367 | 5.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $98.0K | 4,376,349 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.2K | 737,816 | 5.1% |
| American Express Co(AXP) | COM | 025816109 | $96.2K | 1,297,127 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.8K | 1,539,237 | 5.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $84.6K | 5,428,555 | 4.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $83.1K | 2,294,538 | 4.4% |
| Aflac Inc(AFL) | COM | 001055102 | $82.7K | 1,421,918 | 4.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.5K | 1,586,338 | 4.3% |
| Cabelas Inc | COM | 126804301 | $74.9K | 1,642,712 | 4.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $72.0K | 4,886,665 | 3.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $71.5K | 996,737 | 3.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $68.6K | 5,433,802 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.8K | 2,118,387 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.6K | 641,525 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.0K | 2,070,474 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $62.6K | 541,939 | 3.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.1K | 1,216,532 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.4K | 594,409 | 3.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $57.2K | 999,621 | 3.1% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $53.0K | 637,448 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.1K | 2,130,305 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.6K | 515,444 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 342,116 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 402,203 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 38,240 | 0.2% |