Q4 2014 Holdings
Filed 2015-02-04 | 123 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| St Joe Co(JOE) | COM | 790148100 | $517 | 28,100 | 0.0% |
| Sound Shore Investor(SSHFX) | MUT | 836083105 | $532 | 10,911 | 0.0% |
| White Mountains Ins(WTM) | COM | G9618E107 | $560 | 889 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $563 | 4,960 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $574 | 15,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $582 | 8,121 | 0.0% |
| Nacco Inds Inc(NC) | COM | 629579103 | $584 | 9,840 | 0.0% |
| Liberty Media Corp SER C | COM | 531229300 | $585 | 16,690 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $600 | 11,700 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $606 | 27,157 | 0.0% |
| National Aust Bank(NABZY) | COM | 632525408 | $627 | 46,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $629 | 6,907 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $643 | 11,088 | 0.0% |
| BP Plc(BP) | COM | 055622104 | $684 | 17,940 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $692 | 10,000 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $700 | 10,452 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $704 | 6,650 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $839 | 13,250 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $862 | 5,640 | 0.0% |
| TAL Intl Group | COM | 874083108 | $889 | 20,400 | 0.0% |
| Liberty Interactive Ser A | COM | 53071M104 | $895 | 30,432 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $904 | 4 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $952 | 15,211 | 0.0% |
| American Natl Ins Co(ANATUSD) | COM | 028591105 | $967 | 8,467 | 0.0% |
| iShares S&P US Pfd(PFF) | COM | 464288687 | $971 | 24,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,700 | 0.0% |
| Hyster-Yale MH Inc(HY) | COM | 449172105 | $1.1K | 15,495 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 13,400 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.2K | 15,000 | 0.1% |
| Montpelier Re Holdings Ltd | COM | G62185106 | $1.2K | 33,240 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.2K | 30,709 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $1.3K | 27,200 | 0.1% |
| Liberty Global Cl A | COM | G5480U104 | $1.3K | 25,741 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $1.5K | 15,000 | 0.1% |
| CitiGroup Inc(C) | COM | 172967424 | $1.5K | 28,493 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.5K | 16,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,581 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.6K | 16,951 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 31,600 | 0.1% |
| ACE Limited | COM | H0023R105 | $2.0K | 17,665 | 0.1% |
| USG Corp | COM | 903293405 | $2.1K | 75,575 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 19,955 | 0.1% |
| Brookfield Renewable Energy Pt(BEPC) | COM | G16258108 | $2.3K | 74,400 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 111,343 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 90,149 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 48,000 | 0.1% |
| DirectTV | COM | 25490A309 | $2.6K | 30,234 | 0.1% |
| Markwest Energy Ptnr LP | COM | 570759100 | $2.6K | 39,250 | 0.1% |
| 21st Century Fox A | COM | 90130A101 | $3.2K | 82,584 | 0.2% |
| Oneok Ptnrs LP | COM | 68268N103 | $3.3K | 82,800 | 0.2% |