Q1 2016 Holdings
Filed 2016-05-04 | 27 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N V R, Inc.(NVR) | COM | 62944T105 | $162.0K | 93,487 | 7.0% |
| Amgen Incorporated | COM | 31162100 | $143.8K | 958,785 | 6.2% |
| Berkshire Hathaway Cl B | CL B NEW | 84670702 | $130.0K | 916,276 | 5.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $127.7K | 5,441,440 | 5.5% |
| A F L A C Inc | COM | 1055102 | $111.3K | 1,762,521 | 4.8% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $110.7K | 1,869,416 | 4.8% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $101.6K | 2,631,103 | 4.4% |
| American Express Company | COM | 25816109 | $98.1K | 1,597,034 | 4.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95.5K | 1,975,528 | 4.1% |
| Cabelas Inc | COM | 126804301 | $93.1K | 1,912,931 | 4.0% |
| Gannett Co Inc Del(GCI1EUR) | COM | 36473H104 | $91.4K | 6,039,761 | 3.9% |
| Bank Of America Corp | COM | 60505104 | $90.8K | 6,715,691 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $89.3K | 669,026 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.2K | 1,515,781 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.3K | 798,539 | 3.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $77.3K | 1,351,427 | 3.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $76.1K | 2,566,426 | 3.3% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $75.4K | 1,235,144 | 3.3% |
| Block H & R Incorporated | COM | 93671105 | $74.9K | 2,834,174 | 3.2% |
| Accenture Ltd Cl A(ACN) | SHS CLASS A | G1151C101 | $73.5K | 636,716 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.9K | 738,927 | 2.9% |
| Walgreens Boot Alliance(WBA) | COM | 931427108 | $66.8K | 793,360 | 2.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $62.9K | 2,634,660 | 2.7% |
| News Corp Ltd Class A(NWSA) | CL A | 65249B109 | $60.2K | 4,714,842 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 422,742 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.7K | 496,891 | 1.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $308 | 1,500 | 0.0% |