Q2 2013 Holdings
Filed 2013-08-14 | 81 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $13.5K | 212,037 | 0.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.9K | 1,103,875 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.0K | 206,340 | 0.7% |
| Google Inc CL A | COM | 38259P508 | $16.2K | 18,392 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 214,751 | 0.8% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.7K | 670,062 | 0.8% |
| Penn Natl Gaming Corp(PENN) | COM | 707569109 | $16.8K | 317,733 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 347,789 | 0.9% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $19.9K | 240,377 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.2K | 158,114 | 1.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $21.1K | 139,568 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 276,780 | 1.1% |
| Coca Cola COM(KO) | COM | 191216100 | $23.2K | 578,247 | 1.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23.2K | 270,162 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.9K | 578,171 | 1.2% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $24.3K | 439,305 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $25.7K | 343,601 | 1.3% |
| Leucadia Natl Corp | COM | 527288104 | $25.8K | 984,156 | 1.3% |
| City National Corp | COM | 178566105 | $25.8K | 407,880 | 1.3% |
| Enstar Group LTD | COM | G3075P101 | $26.2K | 196,948 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.9K | 361,750 | 1.3% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $28.4K | 173,226 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $33.6K | 372,074 | 1.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $42.9K | 81,467 | 2.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $89.9K | 802,936 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 5,951 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 3,260 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 11,503 | 34.4% |