Q3 2016 Holdings
Filed 2016-11-07 | 29 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $142.1K | 851,682 | 6.8% |
| NVR Inc(NVR) | COM | 62944T105 | $136.1K | 82,993 | 6.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $119.4K | 3,627,940 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.5K | 813,078 | 5.6% |
| Aflac Inc(AFL) | COM | 001055102 | $112.4K | 1,563,984 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.2K | 1,655,219 | 5.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $105.6K | 4,832,543 | 5.0% |
| American Express Co(AXP) | COM | 025816109 | $101.0K | 1,577,336 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $95.7K | 2,336,813 | 4.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $93.2K | 5,958,153 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.9K | 1,345,080 | 4.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.6K | 1,753,053 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.1K | 2,276,820 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $76.4K | 593,998 | 3.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.6K | 792,850 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.7K | 1,096,073 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.0K | 565,013 | 3.3% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $64.4K | 5,530,612 | 3.1% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $56.8K | 703,957 | 2.7% |
| Cabelas Inc | COM | 126804301 | $54.6K | 994,493 | 2.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $51.0K | 3,647,926 | 2.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $48.0K | 925,093 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3K | 375,259 | 2.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.3K | 428,982 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.1K | 366,305 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 441,003 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.8K | 514,241 | 1.0% |
| Scripps Networks Interact I | CL A COM | 811065101 | $15.9K | 250,432 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,897 | 0.1% |