Q2 2014 Holdings
Filed 2014-07-18 | 74 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $668.0K | 30,444 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 6,300 | 20.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $447.0K | 18,004 | 16.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $254.3K | 2,009,252 | 9.5% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $163.1K | 1,288,900 | 6.1% |
| Wells Fargo(WFC) | COM | 949746101 | $80.0K | 1,522,936 | 3.0% |
| IBM(IBM) | COM | 459200101 | $62.4K | 344,147 | 2.3% |
| Wal-Mart(WMT) | COM | 931142103 | $51.8K | 690,080 | 1.9% |
| Qualcomm(QCOM) | COM | 747525103 | $38.1K | 481,119 | 1.4% |
| Aflac(AFL) | COM | 001055102 | $36.4K | 584,912 | 1.4% |
| Medtronic | COM | 585055106 | $36.1K | 566,744 | 1.4% |
| DirecTV | COM | 25490A309 | $32.9K | 387,451 | 1.2% |
| Oracle Systems(ORCL) | COM | 68389X105 | $26.8K | 660,192 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 251,756 | 1.0% |
| Fiserv(FISV) | COM | 337738108 | $23.2K | 384,048 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 521,367 | 0.8% |
| McDonald's(MCD) | COM | 580135101 | $21.2K | 210,376 | 0.8% |
| IBM(IBM)Call | COM | 459200101 | $20.4K | 112,700 | 0.8% |
| Lab Corp of America | COM | 50540R409 | $18.3K | 178,461 | 0.7% |
| Suncor(SU) | COM | 867224107 | $17.6K | 412,405 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $13.5K | 276,056 | 0.5% |
| Markel(MKL) | COM | 570535104 | $12.5K | 19,017 | 0.5% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $10.1K | 53 | 0.4% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $9.3K | 162,571 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $8.8K | 203,902 | 0.3% |
| Wells Fargo(WFC)Call | COM | 949746101 | $7.4K | 141,000 | 0.3% |
| Qualcomm(QCOM)Call | COM | 747525103 | $4.8K | 60,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $1.8K | 19,073 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $1.6K | 20,200 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $994 | 23,467 | 0.0% |
| Ensco | COM | G3157S106 | $812 | 14,620 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $760 | 19,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $620 | 14,862 | 0.0% |
| Rock Tenn | COM | 772739207 | $549 | 5,200 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $479 | 6,751 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $474 | 5,800 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $471 | 5,700 | 0.0% |
| AT&T(T) | COM | 00206R102 | $441 | 12,472 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $439 | 5,855 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $416 | 17,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $362 | 4,602 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $351 | 4,260 | 0.0% |
| Broadcom Cl A Class A | COM | 111320107 | $308 | 8,300 | 0.0% |
| Sunedison | COM | 86732Y109 | $306 | 13,523 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $301 | 2,700 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $290 | 3,082 | 0.0% |
| C S X(CSX) | COM | 126408103 | $278 | 9,031 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $276 | 2,746 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $267 | 2,985 | 0.0% |
| Monsanto | COM | 61166W101 | $237 | 1,900 | 0.0% |