Q1 2014 Holdings
Filed 2014-04-30 | 434 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $58.7M | 834,808 | 73.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.0M | 78,783 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 27,876 | 3.9% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $2.9M | 329,072 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,550 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 81,050 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 19,510 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $509.0K | 24,455 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $468.0K | 10,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 17,600 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $215.0K | 7,679,081 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $208.0K | 3,500 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $165.0K | 2,243,050 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $165.0K | 1,210,113 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $144.0K | 1,825,416 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $115.8K | 867,460 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $115.7K | 3,004,026 | 0.1% |
| Brookfield Asset Management-Cl | COM | 112585104 | $115.2K | 2,819,072 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $114.7K | 1,089,132 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $114.7K | 1,402,813 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $112.3K | 1,444,231 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $110.9K | 1,656,866 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $108.9K | 565,731 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $97.8K | 2,282,203 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $96.2K | 986,923 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $92.1K | 2,813,974 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $89.2K | 1,145,981 | 0.1% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $88.5K | 906,846 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.1K | 1,533,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.1K | 876,472 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $84.6K | 75,913 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $78.9K | 803,814 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $78.6K | 1,142,787 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $77.3K | 713,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 1,833,790 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $73.7K | 2,217,858 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $69.9K | 117,201 | 0.1% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $67.7K | 3,659,500 | 0.1% |
| Homefed Corp | COM | 43739D307 | $58.7K | 1,210,984 | 0.1% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $54.3K | 434,297 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $52.9K | 19,966,900 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $52.8K | 1,080,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.3K | 535,349 | 0.1% |
| Encana Corp | COM | 292505104 | $51.3K | 2,397,321 | 0.1% |
| SAN Juan Basin Rtubi(SJT) | COM | 798241105 | $48.9K | 2,772,804 | 0.1% |
| Coach Inc | COM | 189754104 | $45.4K | 914,775 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.7K | 238,014 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $39.1K | 1,594,715 | 0.0% |
| Axis Cap.holdgs.ltd.(AXS) | COM | G0692U109 | $39.0K | 850,618 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $32.2K | 414,952 | 0.0% |