Q4 2014 Holdings
Filed 2015-02-04 | 105 holdings | $817.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $261.0K | 11,367 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,937 | 24.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.5K | 527,906 | 3.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.3K | 251,793 | 3.0% |
| Johnson Controls Inc | COM | 478366107 | $23.9K | 495,425 | 2.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $22.6K | 412,734 | 2.8% |
| Markel Corp COM(MKL) | COM | 570535104 | $21.0K | 30,806 | 2.6% |
| General Motors Corp.(GM) | COM | 37045V100 | $20.1K | 577,062 | 2.5% |
| Leucadia National COR | COM | 527288104 | $18.4K | 819,222 | 2.2% |
| Carnival Corporation(CCL) | COM | 143658300 | $15.6K | 343,089 | 1.9% |
| Chubb Corporation | COM | 171232101 | $14.5K | 139,725 | 1.8% |
| Intel Corporation(INTC) | COM | 458140100 | $13.5K | 370,931 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.0K | 229,464 | 1.6% |
| Liberty Interactive Corp INT C | COM | 53071M104 | $11.2K | 380,396 | 1.4% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $10.1K | 249,644 | 1.2% |
| Amern Eagle Outfit New COM(AEO) | COM | 02553E106 | $9.9K | 715,369 | 1.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $9.8K | 499,613 | 1.2% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $8.2K | 319,523 | 1.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.1K | 164,363 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.8K | 126,752 | 1.0% |
| KOHL'S Corporation(KSS) | COM | 500255104 | $7.7K | 126,153 | 0.9% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $7.6K | 115,724 | 0.9% |
| Unilever PLC ADR | COM | 904767704 | $6.9K | 170,213 | 0.8% |
| Arcos Dorados Holdings Inc SHS(ARCO) | COM | G0457F107 | $6.1K | 1,131,949 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 58,192 | 0.7% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $5.1K | 108,817 | 0.6% |
| Liberty Media Corp Delaware Co | COM | 531229300 | $5.0K | 142,670 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 26,547 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 20,966 | 0.3% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $2.4K | 68,947 | 0.3% |
| Liberty Interactive Corp LBT V | COM | 53071M880 | $2.0K | 53,799 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 64,357 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 20,288 | 0.2% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $1.8K | 35,360 | 0.2% |
| Rockwell Collins | COM | 774341101 | $1.7K | 19,744 | 0.2% |
| CST Brands Inc COM | COM | 12646R105 | $1.4K | 31,101 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,871 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.1K | 11,983 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $1.0K | 11,812 | 0.1% |
| General Electric Co | COM | 369604103 | $870 | 34,450 | 0.1% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $857 | 17,105 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $842 | 8,080 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $757 | 6,577 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $727 | 9,572 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $662 | 4,123 | 0.1% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $650 | 9,710 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $614 | 5,760 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $588 | 5,280 | 0.1% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $534 | 5,759 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $516 | 3,140 | 0.1% |