Q4 2013 Holdings
Filed 2014-02-11 | 35 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.1M | 338,717 | 94.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 11,499 | 3.8% |
| Boeing Co. | COM | 009702315 | $23.4K | 171,690 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B | 084670702 | $19.8K | 166,689 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $19.7K | 386,610 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $19.4K | 215,840 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $18.2K | 120,025 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 385,501 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $14.4K | 193,500 | 0.1% |
| Google Inc | COM | 38259P508 | $13.6K | 12,111 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.0K | 73,415 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.8K | 22,802 | 0.1% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $11.8K | 260,616 | 0.1% |
| Arch Capital(ACGL) | ORD | G0450A105 | $10.2K | 170,792 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 121,775 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 122,758 | 0.1% |
| ADT Corp | COM | 00101J106 | $8.9K | 219,792 | 0.1% |
| Dominion Diamond Corp. | COM | 257287102 | $7.8K | 541,340 | 0.0% |
| Retail Oppty Ivenstm(ROICUSD) | COM | 76131N101 | $7.7K | 519,859 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $7.1K | 63,245 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $6.9K | 134,100 | 0.0% |
| Legacy Reserves LP | INT LP INT | 524707304 | $6.5K | 229,725 | 0.0% |
| Enstar Group | COM | 29358R107 | $6.1K | 43,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,000 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $712 | 7,776 | 0.0% |
| American Tower Group(AMT) | COM | 03027X100 | $639 | 8,000 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $598 | 10,950 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $426 | 11,104 | 0.0% |
| Visa Inc CI A(V) | CL A | 92826C839 | $410 | 1,840 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $294 | 2,580 | 0.0% |
| Ensco International Inc. | COM | 29358Q109 | $246 | 4,300 | 0.0% |
| Tyco Int'l. LTD New | SHS | H89128104 | $238 | 5,800 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $235 | 7,450 | 0.0% |
| General Electric | COM | 369604103 | $230 | 8,200 | 0.0% |
| International Business(IBM) | COM | 459200101 | $206 | 1,098 | 0.0% |