GLOBE LIFE INC. Long-Term Concentrated

Location: McKinney, TX

CIK: 0000320335 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (23)

— TORCHMARK CORP 19.9%

Value $23.19M Shares 428,250 Est. Cost $54.16 Unrealized —

WFC WELLS FARGO & CO 10.5%

Value $12.26M Shares 253,600 Est. Cost $37.11 Unrealized 0.0%

AAPL APPLE INC 10.1%

Value $11.82M Shares 108,500 Est. Cost $22.55 Unrealized 0.0%

IBM IBM CORP 8.0%

Value $9.299M Shares 61,400 Est. Cost $84.07 Unrealized 0.0%

MO ALTRIA GROUP INC 6.4%

Value $7.456M Shares 119,000 Est. Cost $31.08 Unrealized 0.0%

BA BOEING CO 6.1%

Value $7.121M Shares 56,100 Est. Cost $111.87 Unrealized 0.0%

HD HOME DEPOT INC 5.7%

Value $6.711M Shares 50,300 Est. Cost $98.37 Unrealized 0.0%

LOW LOWES COS INC 4.9%

Value $5.757M Shares 76,000 Est. Cost $58.89 Unrealized 0.0%

CVS CVS CORP 4.9%

Value $5.705M Shares 55,000 Est. Cost $72.40 Unrealized 0.0%

PSX PHILLIPS 66 COM 4.2%

Value $4.892M Shares 56,500 Est. Cost $56.03 Unrealized 0.0%

V VISA INC 3.1%

Value $3.671M Shares 48,000 Est. Cost $67.81 Unrealized 0.0%

USB US BANCORP 3.1%

Value $3.653M Shares 90,000 Est. Cost $27.80 Unrealized 0.0%

MA MASTERCARD INC 2.3%

Value $2.74M Shares 29,000 Est. Cost $83.42 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 2.2%

Value $2.596M Shares 24,000 Est. Cost $78.77 Unrealized 0.0%

WMT WAL-MART STORES INC 2.0%

Value $2.369M Shares 34,600 Est. Cost $18.31 Unrealized 0.0%

TRN TRINITY INDUSTRIES INC 1.9%

Value $2.21M Shares 120,700 Est. Cost $10.22 Unrealized 0.0%

CBRL CRACKER BARREL OLD COUNTRY STORE, INC 1.4%

Value $1.603M Shares 10,500 Est. Cost $89.74 Unrealized 0.0%

AN AUTONATION INC 0.9%

Value $1.096M Shares 23,500 Est. Cost $48.43 Unrealized 0.0%

— ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.6%

Value $733K Shares 12,778 Est. Cost $57.36 Unrealized —

UNP UNION PACIFIC CORP 0.6%

Value $715K Shares 9,000 Est. Cost $61.97 Unrealized 0.0%

CMI CUMMINS INC 0.5%

Value $549K Shares 5,000 Est. Cost $74.19 Unrealized 0.0%

VOO VANGUARD S&P 500 ETF 0.3%

Value $377K Shares 2,000 Est. Cost $188.50 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.2%

Value $220K Shares 3,000 Est. Cost $67.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	428,250	$23.19M	19.9%	$54.16	—	COMMON STK	891027104
WFC	WELLS FARGO & CO	253,600	$12.26M	10.5%	$37.11	0.0%	COMMON STK	949746101
AAPL	APPLE INC	108,500	$11.82M	10.1%	$22.55	0.0%	COMMON STK	037833100
IBM	IBM CORP	61,400	$9.299M	8.0%	$84.07	0.0%	COMMON STK	459200101
MO	ALTRIA GROUP INC	119,000	$7.456M	6.4%	$31.08	0.0%	COMMON STK	02209S103
BA	BOEING CO	56,100	$7.121M	6.1%	$111.87	0.0%	COMMON STK	097023105
HD	HOME DEPOT INC	50,300	$6.711M	5.7%	$98.37	0.0%	COMMON STK	437076102
LOW	LOWES COS INC	76,000	$5.757M	4.9%	$58.89	0.0%	COMMON STK	548661107
CVS	CVS CORP	55,000	$5.705M	4.9%	$72.40	0.0%	COMMON STK	126650100
PSX	PHILLIPS 66 COM	56,500	$4.892M	4.2%	$56.03	0.0%	COMMON STK	718546104
V	VISA INC	48,000	$3.671M	3.1%	$67.81	0.0%	COMMON STK	92826C839
USB	US BANCORP	90,000	$3.653M	3.1%	$27.80	0.0%	COMMON STK	902973304
MA	MASTERCARD INC	29,000	$2.74M	2.3%	$83.42	0.0%	COMMON STK	57636Q104
JNJ	JOHNSON & JOHNSON	24,000	$2.596M	2.2%	$78.77	0.0%	COMMON STK	478160104
WMT	WAL-MART STORES INC	34,600	$2.369M	2.0%	$18.31	0.0%	COMMON STK	931142103
TRN	TRINITY INDUSTRIES INC	120,700	$2.21M	1.9%	$10.22	0.0%	COMMON STK	896522109
CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	10,500	$1.603M	1.4%	$89.74	0.0%	COMMON STK	22410J106
AN	AUTONATION INC	23,500	$1.096M	0.9%	$48.43	0.0%	COMMON STK	05329W102
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	12,778	$733K	0.6%	$57.36	—	COMMON STK	G0464B107
UNP	UNION PACIFIC CORP	9,000	$715K	0.6%	$61.97	0.0%	COMMON STK	907818108
CMI	CUMMINS INC	5,000	$549K	0.5%	$74.19	0.0%	COMMON STK	231021106
VOO	VANGUARD S&P 500 ETF	2,000	$377K	0.3%	$188.50	—	COMMON STK	922908363
DVA	DAVITA HEALTHCARE PARTNERS INC	3,000	$220K	0.2%	$67.53	0.0%	COMMON STK	23918K108