Q3 2013 Holdings
Filed 2013-11-14 | 93 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $2.6K | 6,363 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $2.9K | 140,975 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 24,672 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $3.4K | 47,466 | 0.2% |
| Biglari Holdings Inc | COM | 08986R101 | $4.4K | 10,668 | 0.2% |
| Seacoast BKG Corp FLA | COM | 811707306 | $4.4K | 2,049,356 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 9,863 | 0.2% |
| Diamonds Trust Series 1 | PUT | 78467X959 | $4.8K | 32,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 55,064 | 0.2% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.7K | 45 | 0.3% |
| Brookfield Asset Mgmt | COM | 112585104 | $9.4K | 252,532 | 0.4% |
| Estee Lauder(EL) | COM | 518439104 | $10.9K | 155,980 | 0.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.4K | 198,733 | 0.6% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.5K | 1,250,875 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 197,661 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.6K | 203,330 | 0.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.7K | 667,837 | 0.7% |
| Google Inc CL A | COM | 38259P508 | $16.1K | 18,384 | 0.7% |
| Penn Natl Gaming Corp(PENN) | COM | 707569109 | $17.6K | 317,233 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 346,067 | 0.8% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $20.3K | 241,576 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 273,926 | 1.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $21.8K | 137,773 | 1.0% |
| Coca Cola COM(KO) | COM | 191216100 | $21.9K | 577,596 | 1.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $23.0K | 265,493 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.8K | 574,977 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.9K | 157,739 | 1.1% |
| City National Corp | COM | 178566105 | $25.9K | 387,785 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $25.9K | 342,469 | 1.2% |
| Enstar Group LTD | COM | G3075P101 | $26.2K | 191,660 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.5K | 358,285 | 1.2% |
| Leucadia Natl Corp | COM | 527288104 | $27.0K | 991,081 | 1.2% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $28.8K | 157,440 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $31.9K | 371,169 | 1.4% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $33.0K | 435,196 | 1.5% |
| Markel Corp COM(MKL) | COM | 570535104 | $42.1K | 81,267 | 1.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $89.7K | 789,826 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 6,785 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 3,407 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 11,503 | 35.8% |