Q4 2004 Holdings
Filed 2026-08-21 | 88 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Assoc Intl Inc | COM | 204912109 | $820.0K | 26,400 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $934.0K | 9,475 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $955.2K | 26,975 | 0.4% |
| Safeco Corp | COM | 786429100 | $958.6K | 18,350 | 0.4% |
| Stewart Enterprises Inc | CL A | 860370105 | $1.0M | 145,497 | 0.4% |
| King Pharmaceuticals Inc | COM | 495582108 | $1.1M | 88,216 | 0.5% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.1M | 129,425 | 0.5% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $1.2M | 15,025 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 32,700 | 0.5% |
| First Data Corp | COM | 319963104 | $1.2M | 29,200 | 0.5% |
| Motorola Inc | COM | 620076109 | $1.5M | 85,250 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5M | 53,040 | 0.6% |
| Unocal Corp | COM | 915289102 | $1.5M | 34,192 | 0.6% |
| Zale Corp | COM | 988858106 | $1.5M | 51,400 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6M | 65,950 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 74,670 | 0.7% |
| Gannett Inc | COM | 364730101 | $1.8M | 21,800 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 28,635 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 53,750 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 62,868 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 37,625 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 115,225 | 0.8% |
| Washington MUT Inc | COM | 939322103 | $2.0M | 47,725 | 0.8% |
| General Electric Co | COM | 369604103 | $2.1M | 57,162 | 0.9% |
| American Intl Group Inc | COM | 026874107 | $2.4M | 36,377 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 42,175 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 92,331 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 95,522 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 49,700 | 1.1% |
| Sungard Data SYS Inc | COM | 867363103 | $2.6M | 92,725 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 65,876 | 1.2% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $3.0M | 1,017 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 87,361 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 127,952 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7M | 212,718 | 2.8% |
| Alltel Corp | COM | 020039103 | $10.2M | 173,250 | 4.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $16.8M | 624,336 | 7.0% |
| Sysco Corp(SYY) | COM | 871829107 | $120.5M | 3,157,834 | 50.2% |