Q2 2013 Holdings
Filed 2013-07-24 | 440 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $52.5M | 868,148 | 72.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.4M | 106,490 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 141,278 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 24,476 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 4,500 | 2.6% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $1.7M | 205,242 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 23,783 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $348.0K | 24,455 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $197.6K | 7,536,114 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.0K | 17,700 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $157.6K | 1,184,822 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $135.1K | 1,949,736 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $120.7K | 971,372 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $116.6K | 1,501,765 | 0.2% |
| Brookfield Asset Management-Cl | COM | 112585104 | $97.1K | 2,694,325 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $95.9K | 2,749,954 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $95.1K | 1,054,076 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $92.1K | 2,251,436 | 0.1% |
| Noble Corp | COM | H5833N103 | $91.4K | 2,431,078 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $91.0K | 1,489,780 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $90.9K | 475,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.8K | 1,010,561 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $85.1K | 850,546 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.8K | 1,803,100 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $82.1K | 1,384,004 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $81.3K | 812,350 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $77.1K | 1,486,649 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $76.5K | 2,116,169 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $76.2K | 1,063,401 | 0.1% |
| Molex Inc CL A N/V | COM | 608554200 | $75.8K | 3,049,792 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $71.8K | 1,042,405 | 0.1% |
| Axis Cap.holdgs.ltd.(AXS) | COM | G0692U109 | $70.5K | 1,539,495 | 0.1% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $70.0K | 806,757 | 0.1% |
| Google Inc | COM | 38259P508 | $61.5K | 69,814 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.8K | 617,630 | 0.1% |
| Coach Inc | COM | 189754104 | $52.0K | 909,980 | 0.1% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $50.4K | 450,624 | 0.1% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $46.3K | 2,602,286 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $43.0K | 606,383 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.9K | 252,412 | 0.1% |
| Homefed Corp | COM | 43739D307 | $38.7K | 1,197,394 | 0.1% |
| Encana Corp | COM | 292505104 | $38.5K | 2,271,380 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $38.4K | 1,823,345 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $28.2K | 53,420 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $27.5K | 797,686 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $26.3K | 402,945 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $26.1K | 518,275 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $25.7K | 481,592 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.2K | 337,283 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $23.5K | 1,114,417 | 0.0% |