Q3 2013 Holdings
Filed 2013-11-14 | 37 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $102.8K | 2,596,193 | 4.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $100.0K | 1,771,300 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.3K | 2,042,620 | 4.7% |
| Halliburton Co(HAL) | COM | 406216101 | $99.2K | 2,060,943 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7K | 2,936,626 | 4.6% |
| Apache Corp(9990302D) | COM | 037411105 | $96.6K | 1,135,152 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.9K | 747,499 | 4.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $94.8K | 1,236,132 | 4.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $94.3K | 1,667,238 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0K | 197,118 | 4.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $91.0K | 1,797,739 | 4.3% |
| Aflac Inc(AFL) | COM | 001055102 | $90.9K | 1,466,648 | 4.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $90.6K | 2,575,736 | 4.3% |
| Allergan Inc | COM | 018490102 | $90.6K | 1,001,250 | 4.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $88.2K | 1,067,079 | 4.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $88.2K | 1,553,679 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.9K | 721,264 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.5K | 2,457,861 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.9K | 649,419 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.1K | 534,275 | 3.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.1K | 342,388 | 2.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $50.5K | 409,809 | 2.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $50.5K | 488,287 | 2.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $48.8K | 841,800 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 427,678 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.5K | 395,827 | 1.7% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 12,135 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 57,783 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 5,404 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $946 | 14,675 | 0.0% |
| General Electric Co | COM | 369604103 | $929 | 38,890 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $892 | 8,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646 | 6,711 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $532 | 14,880 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $421 | 9,013 | 0.0% |
| Sprott Resource Corp | COM | 85207D103 | $70 | 24,650 | 0.0% |