GLOBE LIFE INC. Long-Term Concentrated

Location: McKinney, TX

CIK: 0000320335 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (21)

— TORCHMARK CORP 22.5%

Value $27.36M Shares 428,250 Est. Cost $54.16 Unrealized —

AAPL APPLE INC 10.1%

Value $12.27M Shares 108,500 Est. Cost $22.55 Unrealized +7.5%

WFC WELLS FARGO & CO 9.1%

Value $11.1M Shares 250,600 Est. Cost $37.11 Unrealized -0.7%

IBM IBM CORP 7.2%

Value $8.8M Shares 55,400 Est. Cost $84.07 Unrealized +21.0%

MO ALTRIA GROUP INC 6.2%

Value $7.524M Shares 119,000 Est. Cost $31.08 Unrealized +11.8%

BA BOEING CO 6.1%

Value $7.391M Shares 56,100 Est. Cost $111.87 Unrealized +8.0%

PSX PHILLIPS 66 COM 5.6%

Value $6.766M Shares 84,000 Est. Cost $55.50 Unrealized -2.0%

HD HOME DEPOT INC 5.3%

Value $6.473M Shares 50,300 Est. Cost $98.37 Unrealized +8.1%

LOW LOWES COS INC 4.9%

Value $5.907M Shares 81,800 Est. Cost $59.35 Unrealized +10.2%

CVS CVS CORP 4.0%

Value $4.894M Shares 55,000 Est. Cost $72.40 Unrealized -2.1%

V VISA INC 3.3%

Value $3.97M Shares 48,000 Est. Cost $67.81 Unrealized +10.6%

USB US BANCORP 3.2%

Value $3.86M Shares 90,000 Est. Cost $27.80 Unrealized +7.8%

MA MASTERCARD INC 2.4%

Value $2.951M Shares 29,000 Est. Cost $83.42 Unrealized +8.9%

JNJ JOHNSON & JOHNSON 2.3%

Value $2.835M Shares 24,000 Est. Cost $78.77 Unrealized +18.8%

TRN TRINITY INDUSTRIES INC 2.1%

Value $2.532M Shares 104,700 Est. Cost $10.22 Unrealized +18.6%

CBRL CRACKER BARREL OLD COUNTRY STORE, INC 2.0%

Value $2.38M Shares 18,000 Est. Cost $95.33 Unrealized +8.2%

AN AUTONATION INC 0.9%

Value $1.145M Shares 23,500 Est. Cost $48.43 Unrealized +1.5%

EAT BRINKER INTL INC 0.9%

Value $1.104M Shares 21,900 Est. Cost $39.71 Unrealized +10.9%

UNP UNION PACIFIC CORP 0.7%

Value $878K Shares 9,000 Est. Cost $61.97 Unrealized +22.5%

SNA SNAP-ON INC 0.6%

Value $729K Shares 4,800 Est. Cost $122.96 Unrealized 0.0%

CMI CUMMINS INC 0.5%

Value $641K Shares 5,000 Est. Cost $74.19 Unrealized +27.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TORCHMARK CORP	428,250	$27.36M	22.5%	$54.16	—	COMMON STK	891027104
AAPL	APPLE INC	108,500	$12.27M	10.1%	$22.55	+7.5%	COMMON STK	037833100
WFC	WELLS FARGO & CO	250,600	$11.1M	9.1%	$37.11	-0.7%	COMMON STK	949746101
IBM	IBM CORP	55,400	$8.8M	7.2%	$84.07	+21.0%	COMMON STK	459200101
MO	ALTRIA GROUP INC	119,000	$7.524M	6.2%	$31.08	+11.8%	COMMON STK	02209S103
BA	BOEING CO	56,100	$7.391M	6.1%	$111.87	+8.0%	COMMON STK	097023105
PSX	PHILLIPS 66 COM	84,000	$6.766M	5.6%	$55.50	-2.0%	COMMON STK	718546104
HD	HOME DEPOT INC	50,300	$6.473M	5.3%	$98.37	+8.1%	COMMON STK	437076102
LOW	LOWES COS INC	81,800	$5.907M	4.9%	$59.35	+10.2%	COMMON STK	548661107
CVS	CVS CORP	55,000	$4.894M	4.0%	$72.40	-2.1%	COMMON STK	126650100
V	VISA INC	48,000	$3.97M	3.3%	$67.81	+10.6%	COMMON STK	92826C839
USB	US BANCORP	90,000	$3.86M	3.2%	$27.80	+7.8%	COMMON STK	902973304
MA	MASTERCARD INC	29,000	$2.951M	2.4%	$83.42	+8.9%	COMMON STK	57636Q104
JNJ	JOHNSON & JOHNSON	24,000	$2.835M	2.3%	$78.77	+18.8%	COMMON STK	478160104
TRN	TRINITY INDUSTRIES INC	104,700	$2.532M	2.1%	$10.22	+18.6%	COMMON STK	896522109
CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	18,000	$2.38M	2.0%	$95.33	+8.2%	COMMON STK	22410J106
AN	AUTONATION INC	23,500	$1.145M	0.9%	$48.43	+1.5%	COMMON STK	05329W102
EAT	BRINKER INTL INC	21,900	$1.104M	0.9%	$39.71	+10.9%	COMMON STK	109641100
UNP	UNION PACIFIC CORP	9,000	$878K	0.7%	$61.97	+22.5%	COMMON STK	907818108
SNA	SNAP-ON INC	4,800	$729K	0.6%	$122.96	0.0%	COMMON STK	833034101
CMI	CUMMINS INC	5,000	$641K	0.5%	$74.19	+27.7%	COMMON STK	231021106