Q2 2014 Holdings
Filed 2014-07-31 | 98 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $345.0K | 6,105 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 3,477 | 23.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $250.0K | 11,367 | 20.0% |
| Johnson Controls Inc | COM | 478366107 | $25.4K | 508,362 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.3K | 559,711 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.5K | 427,334 | 1.8% |
| General Motors Corp.(GM) | COM | 37045V100 | $20.9K | 577,065 | 1.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.6K | 273,285 | 1.6% |
| Markel Corp COM(MKL) | COM | 570535104 | $20.6K | 31,381 | 1.6% |
| Leucadia National COR | COM | 527288104 | $17.9K | 681,875 | 1.4% |
| Arcos Dorados Holdings Inc SHS(ARCO) | COM | G0457F107 | $15.7K | 1,402,106 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.9K | 239,840 | 1.1% |
| Chubb Corporation | COM | 171232101 | $13.5K | 146,974 | 1.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $13.3K | 351,936 | 1.1% |
| Intel Corporation(INTC) | COM | 458140100 | $11.7K | 378,301 | 0.9% |
| Liberty Media Hldg CP A Intera | COM | 53071M104 | $11.3K | 383,749 | 0.9% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $10.0K | 265,622 | 0.8% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.9K | 507,282 | 0.8% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $9.7K | 71,237 | 0.8% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $9.6K | 116,770 | 0.8% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $9.2K | 254,092 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.8K | 132,794 | 0.7% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.3K | 166,167 | 0.7% |
| Amern Eagle Outfit New COM(AEO) | COM | 02553E106 | $8.3K | 735,352 | 0.7% |
| Unilever PLC ADR | COM | 904767704 | $7.8K | 172,591 | 0.6% |
| Kohl's Corporation(KSS) | COM | 500255104 | $6.6K | 126,038 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 62,296 | 0.5% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $5.8K | 113,498 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 26,452 | 0.3% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 22,365 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 69,698 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 23,938 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.8K | 22,952 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5K | 12,942 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,487 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 13,180 | 0.1% |
| CST Brands Inc COM | COM | 12646R105 | $1.1K | 32,474 | 0.1% |
| General Electric Co | COM | 369604103 | $974 | 37,065 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $890 | 10,810 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $825 | 4,549 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $800 | 13,802 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $793 | 7,580 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $788 | 8,621 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $565 | 6,440 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $521 | 5,759 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $516 | 12,609 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $461 | 3,215 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $429 | 10,118 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $401 | 3,168 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $399 | 8,227 | 0.0% |