Q4 2016 Holdings
Filed 2017-01-26 | 119 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $560 | 6,657 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $568 | 10,452 | 0.0% |
| Liberty Interactive Ser A | COM | 53071M104 | $568 | 28,417 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $577 | 5,000 | 0.0% |
| Sound Shore Investor(SSHFX) | MUT | 836083105 | $580 | 13,121 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $631 | 698 | 0.0% |
| Liberty Global Cl A | COM | G5480U104 | $635 | 20,772 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $654 | 10,000 | 0.0% |
| BP Plc(BP) | COM | 055622104 | $671 | 17,940 | 0.0% |
| White Mountains Ins(WTM) | COM | G9618E107 | $671 | 802 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $682 | 7,896 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $814 | 6,650 | 0.1% |
| Martin Marietta Mtrl(MLM) | COM | 573284106 | $829 | 3,740 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $830 | 11,700 | 0.1% |
| Nacco Inds Inc(NC) | COM | 629579103 | $891 | 9,840 | 0.1% |
| iShares US Pfd ETF(PFF) | COM | 464288687 | $916 | 24,625 | 0.1% |
| Eastgroup Properties(EGP) | COM | 277276101 | $921 | 12,475 | 0.1% |
| Hyster-Yale MH Inc(HY) | COM | 449172105 | $966 | 15,145 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $976 | 4 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $983 | 23,700 | 0.1% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $992 | 12,000 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 13,400 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $1.1K | 27,200 | 0.1% |
| Enstar Group Ltd | COM | G3075P101 | $1.1K | 5,640 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.1K | 15,250 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 10,700 | 0.1% |
| Endurance Specialty Hldg | COM | G30397106 | $1.3K | 13,748 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.3K | 16,148 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3K | 15,357 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.5K | 30,709 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.5K | 42,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 24,000 | 0.1% |
| American Natl Ins Co(ANATUSD) | COM | 028591105 | $1.6K | 12,700 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $1.6K | 14,000 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 32,080 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 100,165 | 0.1% |
| 21st Century Fox A | COM | 90130A101 | $2.2K | 78,834 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 86,149 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 17,365 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 20,750 | 0.2% |
| CitiGroup Inc(C) | COM | 172967424 | $2.5K | 42,500 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $2.7K | 64,188 | 0.2% |
| USG Corp | COM | 903293405 | $2.8K | 95,325 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 129,869 | 0.2% |
| Brookfield Renewable Energy Pt(BEPC) | COM | G16258108 | $3.4K | 114,825 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.5K | 47,935 | 0.2% |
| Oneok Ptnrs LP | COM | 68268N103 | $3.5K | 81,650 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 110,091 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 36,125 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $3.8K | 73,821 | 0.2% |