Q1 2016 Holdings
Filed 2016-05-04 | 31 holdings | $750.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $52.0K | 366,357 | 6.9% |
| Aflac Inc(AFL) | COM | 001055102 | $50.2K | 794,873 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 830,205 | 6.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.2K | 872,840 | 5.6% |
| American Express Co(AXP) | COM | 025816109 | $39.4K | 641,706 | 5.2% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $38.1K | 475,650 | 5.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.8K | 458,996 | 5.0% |
| Cheveron Corp(CVX) | COM | 166764100 | $36.2K | 379,638 | 4.8% |
| AT&T Inc(T) | COM | 00206R102 | $36.1K | 921,200 | 4.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.5K | 503,323 | 4.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.0K | 588,578 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $30.6K | 285,115 | 4.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $26.9K | 217,188 | 3.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25.8K | 830,972 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 293,615 | 3.3% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $22.6K | 750,573 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 653,450 | 2.8% |
| Citigroup Inc(C) | COM | 172967424 | $20.9K | 501,583 | 2.8% |
| Aetna Inc | COM | 00817Y108 | $20.5K | 182,405 | 2.7% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $20.2K | 40,632 | 2.7% |
| Staples Inc | COM | 855030102 | $19.6K | 1,774,307 | 2.6% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $17.4K | 261,061 | 2.3% |
| Now Inc(DNOW) | COM | 67011P100 | $15.4K | 866,241 | 2.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.6K | 278,557 | 1.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.8K | 491,070 | 1.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.8K | 420,419 | 0.8% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $5.2K | 258,197 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 37,635 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,425 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,340 | 0.2% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $16 | 339 | 0.0% |