Q3 2013 Holdings
Filed 2013-10-28 | 451 holdings | $78.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $59.0M | 848,225 | 75.6% |
| Abbvie Inc. COM(ABBV)A | COM | 00287Y109 | $4.7M | 104,223 | 6.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8M | 24,476 | 3.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2M | 93,528 | 2.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.9M | 4,500 | 2.4% |
| Crimson Wine Group LTD COM(CWGL)A | COM | 22662X100 | $1.8M | 187,965 | 2.3% |
| Consolidated Edison(ED)A | COM | 209115104 | $1.4M | 24,857 | 1.8% |
| Corning Inc COM(GLW)A | COM | 219350105 | $357.0K | 24,455 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $208.0K | 17,700 | 0.3% |
| Leucadia Natl CorpA | COM | 527288104 | $206.6K | 7,584,935 | 0.3% |
| Enstar Group LTDA | COM | G3075P101 | $161.6K | 1,183,357 | 0.2% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $132.6K | 2,018,068 | 0.2% |
| Dover Corp(DOV)A | COM | 260003108 | $127.7K | 1,421,602 | 0.2% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $124.1K | 933,877 | 0.2% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $114.6K | 1,701,820 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD)A | COM | 03524A108 | $104.5K | 1,052,926 | 0.1% |
| Fluor Corp(FLR)A | COM | 343412102 | $103.7K | 1,461,933 | 0.1% |
| Brookfield Asset Management-ClA | COM | 112585104 | $103.3K | 2,760,853 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $97.6K | 2,941,406 | 0.1% |
| Noble CorpA | COM | H5833N103 | $92.8K | 2,457,462 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $92.7K | 1,049,546 | 0.1% |
| Intl. Business Machines(IBM)A | COM | 459200101 | $92.0K | 496,995 | 0.1% |
| Devon Energy Corp New COM(DVN)A | COM | 25179M103 | $86.5K | 1,498,414 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $84.8K | 1,782,201 | 0.1% |
| Waters Corporation(WAT)A | COM | 941848103 | $84.2K | 793,230 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR)A | COM | 637071101 | $83.4K | 1,067,245 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $83.1K | 958,445 | 0.1% |
| US Bancorp del COM(USB)A | COM | 902973304 | $78.5K | 2,146,521 | 0.1% |
| Lab.cp of Amer Hldgs.A | COM | 50540R409 | $77.6K | 782,680 | 0.1% |
| Renaissance RE Hldgs(RNR)A | COM | G7496G103 | $72.7K | 802,792 | 0.1% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $68.8K | 1,445,955 | 0.1% |
| Google IncA | COM | 38259P508 | $63.8K | 72,791 | 0.1% |
| Subsea 7 S A Sponsored ADR(SUBCY)A | COM | 864323100 | $63.7K | 3,070,903 | 0.1% |
| Axis Cap.holdgs.ltd.(AXS)A | COM | G0692U109 | $58.7K | 1,355,134 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD)A | COM | 09253U108 | $51.4K | 2,065,590 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $51.1K | 593,912 | 0.1% |
| Berkshire Hathaw.clb(BRK/B)A | COM | 084670702 | $50.8K | 447,551 | 0.1% |
| Coach IncA | COM | 189754104 | $50.3K | 922,735 | 0.1% |
| Markel Corp COM(MKL)A | COM | 570535104 | $46.2K | 89,193 | 0.1% |
| Homefed CorpA | COM | 43739D307 | $42.8K | 1,197,288 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $42.3K | 546,674 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $39.2K | 252,077 | 0.1% |
| Encana CorpA | COM | 292505104 | $39.1K | 2,257,845 | 0.1% |
| Wabtec Corporation(WAB)A | COM | 929740108 | $29.7K | 472,642 | 0.0% |
| SAN Juan Basin Rtubi(SJT)A | COM | 798241105 | $29.3K | 1,836,279 | 0.0% |
| Level 3 Communications COM NewA | COM | 52729N308 | $29.3K | 1,097,798 | 0.0% |
| Spectra Energy Corp.A | COM | 847560109 | $27.1K | 792,086 | 0.0% |
| Bristow Group Inc COM(BRSEUR)A | COM | 110394103 | $26.9K | 369,543 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $24.5K | 325,026 | 0.0% |
| Verizon Comm.(VZ)A | COM | 92343V104 | $23.9K | 512,440 | 0.0% |