Q4 2015 Holdings
Filed 2016-02-03 | 27 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $142.1K | 1,068,968 | 6.3% |
| NVR Inc(NVR) | COM | 62944T105 | $140.1K | 104,301 | 6.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $125.8K | 5,920,338 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.5K | 2,100,441 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.3K | 990,714 | 4.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $104.4K | 7,491,305 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $98.8K | 1,700,356 | 4.4% |
| Cabelas Inc | COM | 126804301 | $98.2K | 2,526,453 | 4.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $97.6K | 2,177,919 | 4.4% |
| Aflac Inc(AFL) | COM | 001055102 | $96.6K | 1,966,354 | 4.3% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $91.0K | 6,730,338 | 4.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $86.8K | 3,166,065 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $86.2K | 2,869,514 | 3.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $82.2K | 7,305,798 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $81.0K | 748,122 | 3.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.6K | 888,450 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.3K | 2,813,943 | 3.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $71.8K | 1,635,296 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.4K | 805,998 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $66.4K | 2,928,816 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.7K | 1,373,531 | 2.8% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $61.0K | 866,470 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.9K | 711,618 | 2.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $60.0K | 1,440,285 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 471,879 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.3K | 555,381 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 92,558 | 0.9% |