Q3 2015 Holdings
Filed 2015-10-29 | 63 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton(DHI) | COM | 23331A109 | $31.6M | 1,076,602 | 76.6% |
| CON ED(ED) | COM | 209115104 | $8.9M | 133,826 | 21.7% |
| Home Depot(HD) | COM | 437076102 | $48.7K | 421,558 | 0.1% |
| Allergan | SHS | G0177J108 | $47.9K | 176,183 | 0.1% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $37.0K | 931,324 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $34.1K | 575,716 | 0.1% |
| Foot Locker(WOO) | COM | 344849104 | $32.4K | 450,716 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $31.5K | 1,001,425 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $30.7K | 1,969,485 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $28.7K | 578,110 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $27.8K | 332,135 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $27.7K | 653,304 | 0.1% |
| Legg Mason(LMEUR) | COM | 524901105 | $26.4K | 635,579 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $24.9K | 502,164 | 0.1% |
| Masco(MAS) | COM | 574599106 | $23.2K | 922,509 | 0.1% |
| Flex(FLEX) | ORD | Y2573F102 | $23.1K | 2,188,750 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.6K | 684,565 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $20.8K | 1,102,210 | 0.1% |
| Mgic(MTG) | COM | 552848103 | $20.7K | 2,235,850 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $19.1K | 557,078 | 0.0% |
| E*trade Financial(ETRA) | COM NEW | 269246401 | $18.8K | 713,899 | 0.0% |
| Time Warner | COM NEW | 887317303 | $16.4K | 238,535 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.1K | 285,421 | 0.0% |
| Sanmina(SANM) | COM | 801056102 | $14.8K | 691,400 | 0.0% |
| Radian Group(RDN) | COM | 750236101 | $14.3K | 897,210 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.1K | 421,710 | 0.0% |
| New York Times(NYT) | CL A | 650111107 | $10.7K | 909,100 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $10.6K | 473,037 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $10.4K | 423,560 | 0.0% |
| Blackstone(BXUSD) | COM UNIT LTD | 09253U108 | $9.8K | 309,169 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $8.1K | 112,489 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $8.0K | 508,549 | 0.0% |
| Southern(SO) | COM | 842587107 | $7.9K | 177,733 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.8K | 240,001 | 0.0% |
| Alliancebernstein(AB) | UNIT LTD PARTN | 01881G106 | $6.2K | 234,550 | 0.0% |
| Scana | COM | 80589M102 | $5.6K | 99,911 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $3.5K | 236,517 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $3.1K | 100,958 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $3.1K | 86,448 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0K | 48,980 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $1.1K | 9,086 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $948 | 18,156 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $586 | 14,470 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $550 | 10,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530 | 5,676 | 0.0% |
| Time | COM | 887228104 | $518 | 27,202 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $476 | 3,652 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $440 | 5,086 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $397 | 5,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $390 | 2 | 0.0% |