Q4 2013 Holdings
Filed 2014-02-10 | 41 holdings | $310.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 10,496 | 75.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.7K | 745,160 | 2.8% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.1K | 200,000 | 2.3% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 8,726 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 39,914 | 1.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.7K | 39,711 | 1.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 60,769 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 95,500 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 52,376 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 73,226 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 87,346 | 0.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 25,384 | 0.6% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 68,691 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,423 | 0.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.9K | 115,530 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 42,586 | 0.6% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.7K | 75,670 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 18,342 | 0.5% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 36,172 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 35,340 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,177 | 0.4% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.3K | 12,299 | 0.4% |
| Ultra Petroleum Corp | COM | 903914109 | $1.2K | 56,539 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 116,782 | 0.4% |
| Valueclick Inc | COM | 92046N102 | $1.1K | 46,084 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,841 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $892 | 7,427 | 0.3% |
| Arcelormittal SA Luxembourg | NOTE 5.000% 5/1 | 03938LAK0 | $875 | $865,000 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $804 | 10,007 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $789 | 25,775 | 0.3% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $585 | 136,612 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $557 | 10,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 3,786 | 0.1% |
| World Wrestling Entmt Inc | CALL | 98156Q908 | $305 | 1,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 7,256 | 0.1% |
| Alliance One Intl Inc | NOTE 5.500% 7/1 | 018772AQ6 | $254 | $250,000 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $251 | 11,085 | 0.1% |
| Global Defense & Natl SEC SY | COM | 37953N108 | $201 | 20,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $134 | 20,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $121 | 15,000 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $0 | 668,169 | 0.0% |