Q1 2015 Holdings
Filed 2015-05-14 | 91 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 34,528 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $4.4K | 307,827 | 0.2% |
| Southern Natl Bancorp VA | COM | 843395104 | $5.0K | 419,102 | 0.2% |
| Colfax Corp | COM | 194014106 | $6.2K | 129,450 | 0.3% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $6.2K | 76,772 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 61,729 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.7K | 157,665 | 0.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.1K | 42 | 0.4% |
| Google Inc CL A | COM | 38259P508 | $9.8K | 17,596 | 0.4% |
| Whole Foods Market, Inc. | COM | 966837106 | $9.9K | 190,560 | 0.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $11.1K | 243,035 | 0.5% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $11.8K | 318,684 | 0.5% |
| Estee Lauder(EL) | COM | 518439104 | $12.5K | 150,263 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 152,647 | 0.5% |
| Brookfield Asset Mgmt | COM | 112585104 | $12.7K | 237,632 | 0.5% |
| Google Inc CL C | COM | 38259P706 | $13.9K | 25,439 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 251,898 | 0.6% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.8K | 157,546 | 0.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.9K | 180,430 | 0.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.8K | 631,703 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.0K | 174,665 | 0.9% |
| City National Corp | COM | 178566105 | $22.7K | 254,805 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 248,957 | 1.0% |
| Coca Cola COM(KO) | COM | 191216100 | $24.3K | 599,292 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.5K | 298,423 | 1.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $24.8K | 221,652 | 1.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $25.4K | 252,453 | 1.1% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $25.9K | 138,003 | 1.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $28.2K | 131,213 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $28.6K | 365,823 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.9K | 532,133 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.5K | 353,705 | 1.2% |
| Leucadia Natl Corp | COM | 527288104 | $30.0K | 1,346,093 | 1.3% |
| Enstar Group LTD | COM | G3075P101 | $30.0K | 211,781 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $31.4K | 369,348 | 1.3% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $31.6K | 402,054 | 1.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $61.2K | 79,572 | 2.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $108.3K | 750,744 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 5,011 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 3,450 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $727.0K | 11,674 | 30.4% |