Q2 2015 Holdings
Filed 2015-08-14 | 152 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,800 | 61.3% |
| Symetra Finl Corp | COM | 87151Q106 | $45.9K | 1,900,336 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.2K | 310,014 | 1.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $32.7K | 50,000 | 1.5% |
| Chubb Corp | COM | 171232101 | $18.7K | 196,459 | 0.9% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.3K | 335,350 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $16.3K | 243,300 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3K | 171,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.0K | 288,819 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 226,527 | 0.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15.3K | 314,400 | 0.7% |
| Leucadia Natl Corp | COM | 527288104 | $15.0K | 619,062 | 0.7% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $14.9K | 226,900 | 0.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.2K | 288,851 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.0K | 246,548 | 0.6% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $13.5K | 843,476 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 302,850 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 118,600 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 131,715 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.4K | 185,900 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 125,200 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.7K | 129,400 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 148,430 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.3K | 97,230 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.3K | 271,000 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.1K | 136,642 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 136,600 | 0.5% |
| XL Group PLC | SHS | G98290102 | $10.7K | 287,990 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 114,700 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 53,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 238,350 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 186,500 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8K | 134,750 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 211,900 | 0.4% |
| Parkway Pptys Inc | COM | 70159Q104 | $8.4K | 483,370 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.4K | 358,200 | 0.4% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.3K | 268,150 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 104,200 | 0.4% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $8.0K | 150,500 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 168,500 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 205,000 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.6K | 171,800 | 0.3% |
| Beneficial Bancorp Inc | COM | 08171T102 | $7.2K | 580,300 | 0.3% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.2K | 156,400 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $7.1K | 269,000 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0K | 112,700 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 241,300 | 0.3% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $6.5K | 149,400 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 99,600 | 0.3% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.0K | 144,707 | 0.3% |