Q2 2014 Holdings
Filed 2014-07-31 | 456 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $68.8M | 802,288 | 75.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.4M | 78,295 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 27,576 | 3.5% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $3.0M | 330,580 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,550 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 81,625 | 2.2% |
| Consolidated Edison(ED) | COM | 209115104 | $899.0K | 15,559 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $537.0K | 24,455 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $520.0K | 10,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.0K | 20,300 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $211.0K | 3,500 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $203.8K | 7,771,401 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $180.5K | 1,197,542 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $160.0K | 2,212,554 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $142.4K | 1,797,800 | 0.2% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $129.7K | 1,632,916 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $123.1K | 3,009,204 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $123.0K | 1,352,786 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $122.3K | 837,598 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $122.2K | 1,063,467 | 0.1% |
| Brookfield Asset Management-Cl | COM | 112585104 | $121.2K | 2,753,293 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $108.3K | 1,408,297 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $101.4K | 859,797 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $98.1K | 2,264,096 | 0.1% |
| Intl. Business Machines(IBM) | COM | 459200101 | $97.0K | 535,187 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $94.3K | 1,145,416 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $92.6K | 2,760,624 | 0.1% |
| Renaissance RE Hldgs(RNR) | COM | G7496G103 | $91.2K | 852,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.6K | 846,757 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $84.0K | 19,776,040 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.6K | 1,445,200 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $81.0K | 790,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8K | 1,889,040 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $77.1K | 117,656 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $77.0K | 2,303,377 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $72.5K | 694,331 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $72.2K | 1,257,697 | 0.1% |
| Homefed Corp | COM | 43739D307 | $69.9K | 1,205,866 | 0.1% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $67.9K | 3,630,259 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $58.2K | 1,986,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.0K | 546,337 | 0.1% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $54.5K | 430,439 | 0.1% |
| Encana Corp | COM | 292505104 | $53.8K | 2,270,518 | 0.1% |
| SAN Juan Basin Rtubi(SJT) | COM | 798241105 | $52.7K | 2,733,360 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $49.8K | 1,037,725 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.8K | 469,146 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $43.2K | 73,844 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $42.7K | 74,199 | 0.0% |
| Carlyle Group L P COM UTS LTD | COM | 14309L102 | $36.4K | 1,070,406 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $35.4K | 806,008 | 0.0% |