Q4 2019 Holdings
Filed 2020-02-11 | 64 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panasonic Corp | COM | 386680000 | $11 | 1,260 | 0.0% |
| Banco Santander SA | COM | 0113900J3 | $70 | 16,700 | 0.0% |
| BP PLC | COM | 000798059 | $89 | 14,289 | 0.0% |
| Telefonica SA | COM | 0178430E1 | $95 | 13,600 | 0.0% |
| Aviva PLC | COM | 000216238 | $142 | 25,600 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $297 | 260 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $679 | 2 | 0.0% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $1.6K | 5,067 | 0.0% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $2.0K | 14,900 | 0.0% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $2.2K | 17,201 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $2.8K | 74,786 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9K | 58,036 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.8K | 26,750 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $5.9K | 143,898 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.6K | 206,425 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $7.8K | 52,625 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $9.0K | 98,831 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.3K | 143,850 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $9.8K | 71,650 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9.9K | 269,149 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $9.9K | 246,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 195,450 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.8K | 91,870 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.8K | 1,162,955 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.1K | 81,125 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.2K | 218,991 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $11.7K | 228,350 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $12.4K | 584,125 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.8K | 32,750 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.8K | 72,500 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $13.8K | 172,775 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.0K | 158,235 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $18.4K | 143,625 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.6K | 148,811 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $19.1K | 87,114 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $19.8K | 393,249 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $20.0K | 568,251 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $27.2K | 459,406 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $29.0K | 379,691 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $30.2K | 171,289 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $31.1K | 128,321 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $35.9K | 786,676 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.9K | 125,808 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $37.1K | 276,512 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $42.8K | 715,658 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $43.8K | 242,380 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $50.2K | 1,284,466 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $50.5K | 337,312 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $50.8K | 917,352 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.9K | 365,372 | 0.1% |