Q2 2013 Holdings
Filed 2013-08-07 | 33 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0M | 365,109 | 95.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 12,799 | 3.4% |
| Berkshire Hathaway I(BRK/B) | CL B | 084670702 | $19.0K | 170,082 | 0.1% |
| American International Group | COM | 26874784 | $17.5K | 391,780 | 0.1% |
| Boeing Co. | COM | 09702315 | $16.6K | 162,195 | 0.1% |
| Republic Services In(RSG) | COM | 760759100 | $14.6K | 430,086 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $13.9K | 193,270 | 0.1% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $13.6K | 329,715 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 389,496 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.1K | 73,510 | 0.1% |
| Arch Capital(ACGL) | ORD | G0450A105 | $11.1K | 216,031 | 0.1% |
| Google Inc | COM | 38259P508 | $10.5K | 11,972 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $10.4K | 169,473 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 124,726 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 125,347 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.1K | 22,983 | 0.1% |
| ADT Corp | COM | 00101J106 | $8.8K | 221,141 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $8.1K | 66,925 | 0.1% |
| Plains All American(PAA) | COM | 726503105 | $7.6K | 136,050 | 0.0% |
| Retail Oppty Ivenstm(ROICUSD) | COM | 76131N101 | $7.4K | 534,567 | 0.0% |
| Legacy Reserves LP | INT LP INT | 524707304 | $6.3K | 235,475 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $5.9K | 420,180 | 0.0% |
| Enstar Group | COM | 29358R107 | $5.9K | 44,414 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.3K | 106,375 | 0.0% |
| JP Morgan Chase | COM | 4662H100 | $2.5K | 46,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,350 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $668 | 7,776 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $429 | 12,300 | 0.0% |
| Ensco International Inc. | COM | 29358Q109 | $292 | 5,025 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $284 | 2,397 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $255 | 2,580 | 0.0% |
| General Electric | COM | 369604103 | $242 | 10,455 | 0.0% |
| International Business(IBM) | COM | 459200101 | $210 | 1,098 | 0.0% |