Q2 2013 Holdings
Filed 2013-08-13 | 1420 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.2M | 18,451 | 21.6% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $466.6K | 12,282,561 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $345.0K | 1,598 | 2.3% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $339.1K | 4,271,328 | 2.3% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $292.9K | 4,752,661 | 2.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $280.9K | 2,413,056 | 1.9% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $265.6K | 6,140,959 | 1.8% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $258.1K | 1,315,573 | 1.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $256.9K | 8,146,546 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $252.1K | 2,704,922 | 1.7% |
| Discovery Communic(DISCKUSD) | NEW COM SER C | 25470F302 | $230.5K | 2,998,891 | 1.5% |
| Anheuser Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $229.4K | 2,583,651 | 1.5% |
| Leucadia Natl Corp | COMMON | 527288104 | $225.0K | 8,511,223 | 1.5% |
| United Technologies(UTXZ) | COMMON | 913017109 | $212.6K | 2,023,720 | 1.4% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $209.0K | 4,516,188 | 1.4% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $196.8K | 5,450,894 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $194.3K | 2,980,570 | 1.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $158.0K | 1,973,217 | 1.1% |
| Weight Watchers Intl | COMMON | 948626106 | $149.3K | 3,228,639 | 1.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $147.9K | 1,787,011 | 1.0% |
| Discovery Communic(DISCAUSD) | NEW COM SER A | 25470F104 | $145.4K | 1,722,831 | 1.0% |
| General Electric Co | COMMON | 369604103 | $142.4K | 5,816,554 | 1.0% |
| Vivus Inc | COMMON | 928551100 | $135.5K | 9,409,714 | 0.9% |
| Approach Resources | COM STK USD0.01 | 03834A103 | $130.4K | 5,015,674 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $125.5K | 1,281,883 | 0.8% |
| Ultra Petroleum | COMMON | 903914109 | $123.5K | 5,881,452 | 0.8% |
| Old REP Intl Corp(ORI) | COMMON | 680223104 | $121.5K | 8,613,910 | 0.8% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $120.9K | 2,785,601 | 0.8% |
| American Express Co(AXP) | COMMON | 025816109 | $118.2K | 1,575,200 | 0.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $115.4K | 257,792 | 0.8% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $111.0K | 1,535,433 | 0.7% |
| 3M Company(MMM) | COMMON | 88579Y101 | $109.9K | 942,063 | 0.7% |
| Accenture PLC(ACN) | COMMON CLASS A | G1151C101 | $108.5K | 1,498,665 | 0.7% |
| US Bancorp del(USB) | COMMON | 902973304 | $104.8K | 2,794,727 | 0.7% |
| Scripps Networks | COMMON | 811065101 | $103.4K | 1,450,178 | 0.7% |
| Danaher Corp(DHR) | COMMON | 235851102 | $93.6K | 1,392,370 | 0.6% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $93.0K | 1,276,813 | 0.6% |
| Liberty Media Corp | SERIES A COM STOCK | 531229102 | $85.7K | 592,726 | 0.6% |
| UTD Parcel Serv(UPS) | CLASS B | 911312106 | $84.0K | 967,503 | 0.6% |
| Glaxosmithkline PLC | SP ADR (2 ORD) | 37733W105 | $83.8K | 1,638,958 | 0.6% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $83.5K | 942,150 | 0.6% |
| Chubb Corp | COMMON | 171232101 | $82.9K | 951,809 | 0.6% |
| CDN Natural RES(CNQ) | COMMON | 136385101 | $69.3K | 2,224,907 | 0.5% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $68.5K | 1,104,423 | 0.5% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $66.6K | 1,028,373 | 0.4% |
| Tyco Intl LTD | COMMON | H89128104 | $66.0K | 1,929,159 | 0.4% |
| Loews Corp(L) | COMMON | 540424108 | $65.5K | 1,422,774 | 0.4% |
| Abbott Labs(ABT) | COMMON | 002824100 | $65.3K | 1,778,433 | 0.4% |
| Suntrust Banks Inc | COMMON | 867914103 | $64.9K | 1,879,325 | 0.4% |
| Liberty Global PLC | CLASS C | G5480U120 | $63.8K | 838,840 | 0.4% |