Q3 2014 Holdings
Filed 2014-11-10 | 98 holdings | $822.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,437 | 32.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $220.0K | 11,367 | 26.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.2K | 543,617 | 3.1% |
| Johnson Controls Inc | COM | 478366107 | $22.0K | 500,189 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.6K | 415,469 | 2.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.6K | 259,412 | 2.5% |
| Markel Corp COM(MKL) | COM | 570535104 | $19.9K | 31,344 | 2.4% |
| General Motors Corp.(GM) | COM | 37045V100 | $18.3K | 573,903 | 2.2% |
| Leucadia National COR | COM | 527288104 | $16.9K | 707,964 | 2.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $13.9K | 345,234 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.8K | 233,060 | 1.7% |
| Intel Corporation(INTC) | COM | 458140100 | $12.9K | 371,771 | 1.6% |
| Chubb Corporation | COM | 171232101 | $12.9K | 141,479 | 1.6% |
| Liberty Media Hldg CP A Intera | COM | 53071MXXX | $11.0K | 387,419 | 1.3% |
| Amern Eagle Outfit New COM(AEO) | COM | 02553E106 | $10.5K | 723,082 | 1.3% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $9.7K | 251,447 | 1.2% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $8.7K | 114,447 | 1.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $8.3K | 503,593 | 1.0% |
| Arcos Dorados Holdings Inc SHS(ARCO) | COM | G0457F107 | $8.3K | 1,388,650 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.1K | 129,539 | 1.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $7.7K | 252,331 | 0.9% |
| KOHL'S Corporation(KSS) | COM | 500255104 | $7.6K | 124,433 | 0.9% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.6K | 163,923 | 0.9% |
| Unilever PLC ADR | COM | 904767704 | $7.1K | 170,481 | 0.9% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $6.7K | 142,828 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 59,988 | 0.7% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $5.6K | 109,693 | 0.7% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $3.3K | 70,157 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 26,442 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 21,415 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 67,925 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 20,738 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.6K | 20,877 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,237 | 0.2% |
| CST Brands Inc COM | COM | 12646R105 | $1.1K | 31,204 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 11,980 | 0.1% |
| General Electric Co | COM | 369604103 | $882 | 34,450 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $788 | 4,148 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $776 | 8,080 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $739 | 9,710 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $695 | 6,577 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $599 | 9,572 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $557 | 5,280 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $542 | 5,759 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $539 | 6,140 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $524 | 12,609 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $445 | 3,140 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $438 | 3,168 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $432 | 10,118 | 0.1% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $419 | 8,177 | 0.1% |