Q4 2015 Holdings
Filed 2016-02-04 | 195 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 28,802 | 37.4% |
| Corning Inc CM(GLW) | COM | 219350105 | $1.5M | 84,400 | 33.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,275 | 26.4% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.1K | 45,870 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8K | 107,568 | 0.1% |
| Jacobs Engineering Group Inc COM(JECUSD) | COM | 469814107 | $4.9K | 116,315 | 0.1% |
| Quanta Services Inc COM(PWR) | COM | 74762E102 | $4.7K | 230,110 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.6K | 31,477 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3K | 40,384 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 55,166 | 0.1% |
| General Motors Company COM(GM) | COM | 37045V100 | $3.4K | 99,088 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.1K | 185,760 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $2.9K | 71,326 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.4K | 50,615 | 0.1% |
| CBS Corp Class B NON Voting | CL B | 124857202 | $2.3K | 49,166 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,903 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $2.2K | 45,360 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $2.1K | 21,851 | 0.0% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $2.0K | 33,055 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 45,968 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $2.0K | 18,613 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.9K | 19,540 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.9K | 55,540 | 0.0% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $1.9K | 68,480 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $1.8K | 104,828 | 0.0% |
| Walt Disney Co COM(DIS) | COM DISNEY | 254687106 | $1.8K | 16,743 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 24,545 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $1.7K | 16,252 | 0.0% |
| AON PLC Class A ORD B5bt0k0(AON) | SHS CL A | G0408V102 | $1.7K | 17,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,018 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $1.5K | 6,377 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $1.3K | 26,005 | 0.0% |
| American Intl Group Inc COM(AIG) | COM NEW | 026874784 | $1.3K | 21,290 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 27,893 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.2K | 13,592 | 0.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $1.1K | 27,050 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.1K | 29,120 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.0K | 22,535 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $972 | 21,080 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $940 | 10,700 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $849 | 9,710 | 0.0% |
| Unilever PLC F | SPON ADR NEW | 904767704 | $821 | 26,290 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $817 | 10,740 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $788 | 8,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $702 | 9,050 | 0.0% |
| Baidu Inc F(BIDUN) | SPON ADR REP A | 056752108 | $683 | 3,615 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $661 | 22,805 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $637 | 500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $622 | 6,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $596 | 1,750 | 0.0% |