Q4 2013 Holdings
Filed 2014-02-06 | 149 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $5.3M | 196,324 | 46.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.5M | 198,738 | 39.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $453.0K | 8,573 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $391.0K | 5,533 | 3.4% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $72.0K | 606,864 | 0.6% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $66.9K | 167,133 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $35.3K | 739,666 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $28.2K | 878,327 | 0.2% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $21.0K | 748,572 | 0.2% |
| Loews Corp.(L) | COM | 540424108 | $20.6K | 427,949 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $19.2K | 579,833 | 0.2% |
| Gannett Co. Inc. | COM | 364730101 | $18.5K | 625,679 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $17.2K | 170,345 | 0.2% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $17.0K | 1,125,740 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $16.7K | 203,245 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $15.8K | 581,300 | 0.1% |
| Pall Corp. | COM | 696429307 | $13.7K | 160,000 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $13.3K | 237,497 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $12.3K | 151,311 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.2K | 21,693 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.3K | 125,704 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $10.9K | 354,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 115,162 | 0.1% |
| Vodafone Group PLC ADS | COM | 92857W209 | $10.3K | 263,163 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.3K | 55,135 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $10.1K | 286,792 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $9.6K | 83,938 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.3K | 108,764 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.0K | 117,697 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.9K | 113,277 | 0.1% |
| Halliburton Inc.(HAL) | COM | 406216101 | $8.3K | 164,021 | 0.1% |
| Tidewater Inc. | COM | 886423102 | $8.2K | 138,600 | 0.1% |
| General Electric Co. | COM | 369604103 | $7.8K | 276,874 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $7.6K | 293,974 | 0.1% |
| LinnCo, LLC | COM | 535782106 | $7.6K | 245,279 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.2K | 78,769 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.1K | 196,531 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.8K | 77,892 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $6.8K | 146,787 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $6.6K | 187,555 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.4K | 44,500 | 0.1% |
| United Parcel Svc. Inc. CL B(UPS) | COM | 911312106 | $6.1K | 57,601 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.9K | 71,984 | 0.1% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.5K | 110,604 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.4K | 149,637 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.1K | 103,109 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $4.9K | 113,500 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $4.9K | 146,282 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.4K | 63,152 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 98,472 | 0.0% |