Q1 2004 Holdings
Filed 2026-08-24 | 96 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $122.9M | 3,147,798 | 53.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15.9M | 626,336 | 6.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 370,767 | 4.4% |
| Alltel Corp | COM | 020039103 | $7.8M | 157,126 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 133,250 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 81,116 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 84,222 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 34,900 | 1.0% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $2.3M | 729 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 24,850 | 0.9% |
| Sungard Data SYS Inc | COM | 867363103 | $1.9M | 69,775 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 84,100 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 65,270 | 0.8% |
| Washington MUT Inc | COM | 939322103 | $1.7M | 40,900 | 0.8% |
| General Electric Co | COM | 369604103 | $1.7M | 56,776 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 67,410 | 0.7% |
| Zale Corp | COM | 988858106 | $1.7M | 27,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 44,151 | 0.7% |
| King Pharmaceuticals Inc | COM | 495582108 | $1.5M | 86,716 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 53,468 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 39,175 | 0.6% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.3M | 152,950 | 0.6% |
| Motorola Inc | COM | 620076109 | $1.3M | 74,100 | 0.6% |
| Stewart Enterprises Inc | CL A | 860370105 | $1.3M | 179,197 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 23,400 | 0.6% |
| Unocal Corp | COM | 915289102 | $1.3M | 33,650 | 0.5% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $1.1M | 16,075 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 21,035 | 0.5% |
| First Data Corp | COM | 319963104 | $1.1M | 25,300 | 0.5% |
| Merck & Co Inc | COM | 589331107 | $949.4K | 21,485 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947.0K | 27,975 | 0.4% |
| Gannett Inc | COM | 364730101 | $896.8K | 10,175 | 0.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $886.0K | 97,150 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $850.7K | 30,600 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $846.9K | 33,889 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $831.6K | 24,700 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.4K | 34,466 | 0.4% |
| Bank One Corp | COM | 06423A103 | $776.4K | 14,241 | 0.3% |
| Computer Assoc Intl Inc | COM | 204912109 | $741.3K | 27,600 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $736.9K | 15,200 | 0.3% |
| Safeco Corp | COM | 786429100 | $711.5K | 16,500 | 0.3% |
| Maytag Corp | COM | 578592107 | $692.2K | 21,925 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $605.3K | 10,600 | 0.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $547.9K | 122,582 | 0.2% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $527.9K | 7,100 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $519.0K | 21,420 | 0.2% |
| Kinder Morgan Inc Kans | COM | 49455P101 | $502.6K | 7,975 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $496.2K | 9,901 | 0.2% |
| Managed High Income Portfoli | COM | 56166C105 | $475.4K | 68,700 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $473.0K | 5,150 | 0.2% |