Q2 2016 Holdings
Filed 2016-08-05 | 27 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $156.9K | 88,119 | 7.4% |
| Amgen Inc | COM | 31162100 | $137.6K | 904,395 | 6.5% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $125.0K | 863,223 | 5.9% |
| Aflac Inc | COM | 1055102 | $119.8K | 1,660,582 | 5.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $118.9K | 5,131,327 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.2K | 1,758,083 | 5.1% |
| American Express Co | COM | 25816109 | $101.7K | 1,674,554 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.6K | 2,481,469 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $90.2K | 3,851,865 | 4.2% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $88.5K | 6,411,556 | 4.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.1K | 1,861,091 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.1K | 2,417,868 | 4.0% |
| Bank Amer Corp | COM | 60505104 | $83.9K | 6,323,933 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.3K | 1,428,228 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $80.6K | 630,830 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.9K | 1,163,968 | 3.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.6K | 752,665 | 3.5% |
| Cabelas Inc | COM | 126804301 | $68.2K | 1,362,096 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.0K | 600,209 | 3.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62.2K | 747,430 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.1K | 696,561 | 2.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $50.4K | 4,436,670 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3K | 398,506 | 2.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $37.4K | 981,608 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 468,373 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,897 | 0.1% |
| Block H & R Inc | COM | 93671105 | $578 | 28,296 | 0.0% |