Q2 2016 Holdings
Filed 2016-08-11 | 30 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | COM | 23331A109 | $2.2M | 71,435 | 45.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.0M | 40,318 | 40.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $377.0K | 2,400 | 7.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $217.0K | 3,500 | 4.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.4K | 126,818 | 0.4% |
| Int'l Business Machines(IBM) | COM | 459200101 | $7.0K | 46,235 | 0.1% |
| USG Corporation | COM | 903293405 | $6.0K | 223,996 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3K | 112,644 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $5.0K | 177,875 | 0.1% |
| General Electric | COM | 369604103 | $4.5K | 142,822 | 0.1% |
| Liberty Global C | COM | G5480U120 | $4.2K | 146,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 74,395 | 0.1% |
| Lennar Corp A(LEN) | COM | 526057104 | $3.8K | 82,190 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 46,410 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 37,515 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $3.5K | 31,265 | 0.1% |
| Liberty Media C Sirius(LSXMKUSD) | COM | 531229607 | $3.4K | 108,875 | 0.1% |
| Axalta Coating Sys(AXTA) | COM | G0750C108 | $3.2K | 121,055 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $3.1K | 92,930 | 0.1% |
| NOW Inc.(DNOW) | COM | 67011P100 | $3.1K | 170,000 | 0.1% |
| Chicago Bridge&Iron | COM | 167250109 | $2.9K | 84,695 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 72,400 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.4K | 110,695 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,215 | 0.0% |
| BankAmerica Corp.(BAC) | COM | 060505104 | $2.3K | 174,100 | 0.0% |
| Discovery Comm. C(DISCKUSD) | COM | 25470F302 | $2.1K | 90,095 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $304 | 3,240 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $207 | 3,000 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $204 | 3,800 | 0.0% |
| Shaw Comm Cl B | COM | 82028K200 | $192 | 10,000 | 0.0% |