Q3 2013 Holdings
Filed 2013-11-12 | 135 holdings | $251.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COM | 718172109 | $9.9K | 114,500 | 0.0% |
| Alliance Holdings GP | COM | 01861G100 | $10.0K | 166,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.4K | 130,300 | 0.0% |
| COM | 38259P508 | $10.4K | 11,900 | 0.0% | |
| Emerson Electric(EMR) | COM | 291011104 | $10.6K | 163,100 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $10.6K | 390,433 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $10.9K | 155,400 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $11.3K | 240,700 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $11.7K | 365,628 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $12.9K | 785,343 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $12.9K | 187,400 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $13.6K | 154,000 | 0.0% |
| Liberty Media | COM | 531229102 | $16.2K | 110,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $16.2K | 216,350 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $16.5K | 211,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $17.8K | 185,113 | 0.0% |
| T.Rowe Price(TROW) | COM | 74144T108 | $18.0K | 250,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $18.5K | 242,810 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.7K | 859,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2K | 242,200 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $21.2K | 1,003,719 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3K | 643,100 | 0.0% |
| International Game Technology | COM | 459902102 | $22.4K | 1,183,166 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $23.4K | 236,000 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.4K | 122,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $24.6K | 205,700 | 0.0% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $26.4K | 700,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $26.7K | 560,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 802,300 | 0.0% |
| American Express(AXP) | COM | 025816109 | $26.8K | 354,237 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $28.2K | 425,490 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $35.0K | 399,361 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $37.5K | 221,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $38.5K | 532,500 | 0.0% |
| Anheuser-Busch Inbev ADR(BUD) | COM | 03524A108 | $40.9K | 412,403 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $41.3K | 576,300 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $50.4K | 580,800 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $51.0K | 1,383,800 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $52.6K | 601,260 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $56.4K | 1,340,443 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $58.6K | 2,156,000 | 0.0% |
| General Electric | COM | 369604103 | $58.6K | 2,453,441 | 0.0% |
| Colfax Corporation | COM | 194014106 | $61.3K | 1,085,070 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $61.7K | 953,400 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $67.4K | 738,059 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $71.2K | 939,050 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $73.7K | 856,985 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $82.4K | 1,114,474 | 0.0% |
| Disney(DIS) | COM | 254687106 | $97.5K | 1,511,735 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $113.9K | 279,459 | 0.0% |