Q4 2013 Holdings
Filed 2014-02-05 | 126 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | COM | 53071M104 | $12.6K | 430,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 314,099 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $14.3K | 120,195 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $14.9K | 255,424 | 0.1% |
| Nuance Comm. | COM | 67020Y100 | $15.1K | 996,650 | 0.1% |
| Philip Morris INTl.(PM) | COM | 718172109 | $17.4K | 199,722 | 0.1% |
| DU Pont | COM | 263534109 | $17.5K | 269,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.9K | 195,460 | 0.1% |
| Ascent Capital Group Inc Serie(ASCMA) | COM | 043632108 | $18.1K | 211,000 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $18.5K | 198,385 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $19.6K | 1,154,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 657,447 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $21.1K | 516,957 | 0.1% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $22.1K | 264,000 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $22.9K | 319,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 660,341 | 0.1% |
| Harman Intl. | COM | 413086109 | $25.0K | 305,850 | 0.1% |
| Federal Mogul | COM | 313549404 | $25.2K | 1,281,000 | 0.1% |
| CNO Financial(CNO) | COM | 12621E103 | $28.4K | 1,604,200 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $28.6K | 385,473 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $30.4K | 216,499 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $60.5K | 704,051 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $336.0K | 38,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 7,500 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 404,990 | 33.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $16.1M | 904,429 | 60.2% |