Q4 2014 Holdings
Filed 2015-02-13 | 265 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 132,100 | 56.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.2M | 752,437 | 20.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 34,200 | 15.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.9K | 398,714 | 0.4% |
| Symetra Finl Corp | COM | 87151Q106 | $43.8K | 1,900,336 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.0K | 563,648 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $31.5K | 50,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $28.0K | 379,400 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $27.3K | 511,700 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.4K | 271,100 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 596,450 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24.0K | 474,400 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.2K | 586,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 219,916 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.4K | 260,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 413,009 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 346,527 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.4K | 475,800 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.0K | 378,951 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 438,200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.5K | 233,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 183,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.9K | 165,750 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8K | 206,030 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 187,200 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $17.7K | 789,062 | 0.1% |
| Chubb Corp | COM | 171232101 | $16.5K | 159,459 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $16.4K | 408,362 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.2K | 177,100 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14.9K | 310,500 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.6K | 185,242 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 202,500 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.3K | 312,100 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1K | 284,800 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $12.6K | 817,476 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.8K | 80,000 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.5K | 155,900 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11.5K | 375,814 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $11.3K | 191,500 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $10.9K | $11,194,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.8K | 235,700 | 0.1% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $10.5K | 143,106 | 0.1% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $10.3K | 121,000 | 0.1% |
| XL Group PLC | SHS | G98290102 | $10.3K | 300,300 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $10.2K | $10,705,000 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.1K | 176,500 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.7K | 510,800 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 49,800 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.6K | 322,100 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.4K | 157,200 | 0.1% |