Q3 2013 Holdings
Filed 2013-11-08 | 32 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.5M | 343,834 | 94.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.0K | 11,499 | 3.3% |
| Teradata Corp(TDC) | COM | 88076W103 | $60.8K | 109,755 | 0.4% |
| Schlumberger(SLB) | COM | 806857108 | $20.0K | 226,470 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B | 084670702 | $19.0K | 167,307 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $18.9K | 389,480 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $18.9K | 160,990 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.2K | 195,498 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 388,646 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.5K | 72,950 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $11.5K | 92,890 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.9K | 22,854 | 0.1% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $10.9K | 262,690 | 0.1% |
| Google Inc | COM | 38259P508 | $10.7K | 12,183 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 122,926 | 0.1% |
| Arch Capital(ACGL) | ORD | G0450A105 | $9.4K | 174,517 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 123,447 | 0.1% |
| ADT Corp | COM | 00101J106 | $9.0K | 222,198 | 0.1% |
| Retail Oppty Ivenstm(ROICUSD) | COM | 76131N101 | $7.3K | 529,867 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $7.1K | 134,600 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $6.5K | 535,140 | 0.0% |
| Legacy Reserves LP | INT LP INT | 524707304 | $6.3K | 231,775 | 0.0% |
| Enstar Group | COM | 29358R107 | $6.0K | 43,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,150 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $674 | 7,776 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $365 | 11,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $289 | 2,580 | 0.0% |
| Ensco International Inc. | COM | 29358Q109 | $270 | 5,025 | 0.0% |
| General Electric | COM | 369604103 | $250 | 10,455 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $237 | 1,240 | 0.0% |
| Tyco Int'l. LTD New | SHS | H89128104 | $203 | 5,800 | 0.0% |
| International Business(IBM) | COM | 459200101 | $203 | 1,098 | 0.0% |