Q1 2015 Holdings
Filed 2015-05-15 | 263 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 125,600 | 66.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.6M | 503,465 | 22.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.2K | 396,314 | 0.5% |
| Symetra Finl Corp | COM | 87151Q106 | $44.6K | 1,900,336 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34.2K | 50,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1K | 340,100 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.6K | 566,548 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $28.2K | 510,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $26.7K | 393,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 258,916 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 596,450 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.2K | 583,900 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 373,827 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 485,000 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.1K | 474,400 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 413,009 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 183,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 504,000 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.4K | 378,951 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.4K | 226,600 | 0.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $18.8K | 406,162 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.3K | 165,750 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 187,000 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $17.5K | 785,462 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 206,030 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.5K | 177,100 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.2K | 205,300 | 0.1% |
| Chubb Corp | COM | 171232101 | $16.1K | 159,459 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.8K | 185,242 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 225,300 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15.1K | 310,500 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $15.0K | 1,028,176 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.4K | 312,100 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.1K | 284,000 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $13.8K | 405,525 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.9K | 80,000 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $12.6K | 206,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.0K | 145,300 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.2K | 227,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2K | 311,400 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.0K | 429,500 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.8K | 161,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.8K | 254,700 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.7K | 149,300 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $10.6K | 9,194,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.2K | 469,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 49,800 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $9.9K | 174,300 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $9.8K | 561,970 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7K | 157,300 | 0.1% |