Q3 2015 Holdings
Filed 2015-11-03 | 165 holdings | $12.2M | 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 | $6.0M | 261,049 | 49.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.5M | 172,431 | 37.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $689.0K | 12,660 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $280.0K | 5,848 | 2.3% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $77.5K | 594,562 | 0.6% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $75.8K | 166,328 | 0.6% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $34.8K | 449,717 | 0.3% |
| Corrections Corp Amer | COM | 22025Y407 | $26.7K | 903,575 | 0.2% |
| Level 3 Commun | COM | 52729N308 | $24.5K | 561,771 | 0.2% |
| Accenture Ltd(ACN) | COM | G1151C101 | $19.7K | 200,570 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $16.9K | 153,651 | 0.1% |
| Banco LatinoAmericano(BLX) | COM | P16994132 | $16.7K | 720,527 | 0.1% |
| Peoples United Fncl(PBCTEUR) | COM | 712704105 | $15.5K | 984,778 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $15.1K | 418,179 | 0.1% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $14.3K | 639,628 | 0.1% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $13.0K | 310,478 | 0.1% |
| National Health Invstrs(NHI) | COM | 63633D104 | $12.8K | 222,214 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $12.7K | 170,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 116,497 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.7K | 104,888 | 0.1% |
| HCC Ins Hldgs | COM | 404132102 | $10.7K | 138,132 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.5K | 146,153 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.0K | 358,474 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $8.8K | 126,873 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $8.7K | 97,217 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $8.6K | 286,776 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $8.4K | 58,098 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $8.0K | 246,534 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.7K | 119,305 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.7K | 66,787 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.3K | 168,700 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.9K | 177,451 | 0.1% |
| Owens Illinois Inc New | COM | 690768403 | $6.8K | 329,000 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $6.8K | 98,767 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.7K | 84,945 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.7K | 179,265 | 0.1% |
| Overstock(BBBY) | COM | 690370101 | $6.0K | 352,519 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $5.8K | 164,001 | 0.0% |
| Boardwalk Pipeline Prtnrs LP | COM | 096627104 | $5.6K | 476,217 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.5K | 38,208 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.5K | 132,908 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $5.4K | 55,045 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.4K | 10,493 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $5.2K | 105,239 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.1K | 77,919 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.0K | 249,171 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0K | 112,096 | 0.0% |
| Gannett Co. Inc.(GCI1EUR) | COM | 36473H104 | $4.5K | 302,502 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $4.4K | 87,000 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $4.2K | 58,922 | 0.0% |