Q1 2014 Holdings
Filed 2014-05-08 | 92 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $316.0K | 6,155 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 3,477 | 21.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $241.0K | 11,567 | 21.2% |
| Johnson Controls Inc | COM | 478366107 | $23.5K | 496,049 | 2.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.7K | 552,986 | 2.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.4K | 429,494 | 1.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.7K | 276,795 | 1.8% |
| General Motors Corp.(GM) | COM | 37045V100 | $19.7K | 571,693 | 1.7% |
| Markel Corp COM(MKL) | COM | 570535104 | $18.5K | 31,114 | 1.6% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $18.5K | 524,846 | 1.6% |
| Leucadia National COR | COM | 527288104 | $18.2K | 650,883 | 1.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.7K | 235,409 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.7K | 241,850 | 1.2% |
| Carnival Corporation(CCL) | COM | 143658300 | $13.4K | 352,986 | 1.2% |
| Chubb Corporation | COM | 171232101 | $13.2K | 147,364 | 1.2% |
| Liberty Media Hldg CP A Intera | COM | 53071M104 | $11.0K | 381,319 | 1.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $10.2K | 504,175 | 0.9% |
| Intel Corporation(INTC) | COM | 458140100 | $9.6K | 372,397 | 0.8% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $9.0K | 115,422 | 0.8% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.9K | 166,893 | 0.8% |
| Amern Eagle Outfit New COM(AEO) | COM | 02553E106 | $8.4K | 683,841 | 0.7% |
| Arcos Dorados Holdings Inc SHS(ARCO) | COM | G0457F107 | $7.9K | 788,005 | 0.7% |
| Unilever PLC ADR | COM | 904767704 | $7.4K | 172,891 | 0.6% |
| Kohl's Corporation(KSS) | COM | 500255104 | $7.1K | 125,408 | 0.6% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $5.9K | 115,171 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 53,653 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 26,577 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 22,470 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 71,463 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 24,078 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.8K | 22,977 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 12,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 13,614 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 13,230 | 0.1% |
| CST Brands Inc COM | COM | 12646R105 | $1.0K | 32,547 | 0.1% |
| General Electric Co | COM | 369604103 | $951 | 36,722 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $877 | 4,554 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $835 | 13,802 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $790 | 10,810 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $761 | 8,646 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $733 | 7,580 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $559 | 6,440 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $490 | 5,759 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $486 | 12,609 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $481 | 9,252 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $436 | 3,215 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $396 | 3,168 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $391 | 10,118 | 0.0% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $306 | 6,200 | 0.0% |
| Monsanto Co | COM | 61166W101 | $287 | 2,523 | 0.0% |