Q1 2014 Holdings
Filed 2014-05-14 | 36 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $121.0K | 2,952,222 | 5.4% |
| Halliburton Co(HAL) | COM | 406216101 | $120.4K | 2,044,266 | 5.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $112.8K | 3,085,338 | 5.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $111.8K | 1,492,831 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.0K | 201,165 | 4.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $107.8K | 1,465,608 | 4.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $106.2K | 1,249,132 | 4.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $104.6K | 826,711 | 4.6% |
| International Business Machs(IBM) | COM | 459200101 | $104.5K | 542,880 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.4K | 2,501,979 | 4.5% |
| Allergan Inc | COM | 018490102 | $102.3K | 824,026 | 4.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $100.2K | 2,197,440 | 4.5% |
| Apache Corp(9990302D) | COM | 037411105 | $99.3K | 1,197,273 | 4.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $97.8K | 1,871,643 | 4.3% |
| Aflac Inc(AFL) | COM | 001055102 | $94.3K | 1,495,770 | 4.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $93.4K | 1,867,785 | 4.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $90.7K | 1,635,538 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.5K | 634,580 | 3.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $57.4K | 875,050 | 2.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.6K | 376,234 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $56.0K | 93,970 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.8K | 398,634 | 2.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49.5K | 325,276 | 2.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $41.9K | 1,184,216 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 385,990 | 1.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $37.1K | 914,813 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 16,020 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 8,538 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 21,603 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 14,675 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 8,450 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,890 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $965 | 17,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $650 | 6,631 | 0.0% |
| Sprott Resource Corp | COM | 85207D103 | $115 | 51,239 | 0.0% |