Q4 2013 Holdings
Filed 2014-01-29 | 441 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $59.5M | 842,437 | 73.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.6M | 106,501 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 27,876 | 4.1% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $2.4M | 271,272 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,500 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 89,303 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 21,959 | 1.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $672.0K | 14,300 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $436.0K | 24,455 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $214.3K | 7,562,684 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 17,700 | 0.3% |
| Enstar Group LTD | COM | G3075P101 | $165.5K | 1,191,193 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $156.4K | 2,249,087 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $133.1K | 1,379,161 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $127.6K | 1,718,087 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $123.4K | 890,100 | 0.2% |
| Fluor Corp(FLR) | COM | 343412102 | $116.3K | 1,447,945 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $114.7K | 2,991,995 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $112.1K | 597,775 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $110.3K | 1,036,528 | 0.1% |
| Brookfield Asset Management-Cl | COM | 112585104 | $108.6K | 2,797,810 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $99.1K | 2,645,079 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $92.9K | 1,501,873 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90.4K | 1,003,111 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $87.4K | 2,162,386 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $84.8K | 1,065,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.7K | 924,288 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.2K | 1,661,722 | 0.1% |
| Google Inc | COM | 38259P508 | $82.2K | 73,319 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $78.8K | 787,561 | 0.1% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $78.0K | 801,535 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $69.4K | 759,530 | 0.1% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $68.6K | 3,545,180 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $68.3K | 2,169,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 1,650,231 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $59.4K | 102,267 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $58.8K | 1,185,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.1K | 554,635 | 0.1% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $55.3K | 466,544 | 0.1% |
| Coach Inc | COM | 189754104 | $52.5K | 935,745 | 0.1% |
| Homefed Corp | COM | 43739D307 | $44.1K | 1,205,770 | 0.1% |
| Encana Corp | COM | 292505104 | $43.2K | 2,393,583 | 0.1% |
| Axis Cap.holdgs.ltd.(AXS) | COM | G0692U109 | $41.9K | 881,229 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $40.4K | 502,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.2K | 239,220 | 0.0% |
| SAN Juan Basin Rtubi(SJT) | COM | 798241105 | $36.6K | 2,188,994 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $35.0K | 20,010,900 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $33.2K | 1,001,163 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $32.4K | 435,866 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $29.0K | 1,556,660 | 0.0% |