Q4 2013 Holdings
Filed 2014-02-12 | 54 holdings | $122.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | B Class New | 084670702 | $15.0K | 126,505 | 12.3% |
| Google Inc -A- | CL A | 38259P508 | $12.0K | 10,729 | 9.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.7K | 285,776 | 8.8% |
| Thomson-Reuters Corp | Com | 884903105 | $7.9K | 16,856 | 6.5% |
| Unitedhealth Group(UNH) | Com | 91324P102 | $6.9K | 91,770 | 5.7% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $6.2K | 101,900 | 5.1% |
| CVS Caremark Corp(CVS) | Com | 126650100 | $5.2K | 72,520 | 4.3% |
| Citigroup Inc(C) | Com New | 172967424 | $5.1K | 97,290 | 4.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.0K | 67,665 | 4.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $4.7K | 53,370 | 3.8% |
| Leucadia National | Com | 527288104 | $3.9K | 138,280 | 3.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.6K | 35,815 | 3.0% |
| Praxair Inc | Com | 74005P104 | $3.5K | 27,100 | 2.9% |
| United Parcel Serv.b(UPS) | B Class | 911312106 | $3.2K | 30,620 | 2.6% |
| Brookfield A/M -A- | CL A LTD VT SH | 112585104 | $3.2K | 80,780 | 2.6% |
| BP PLC -ADR-(BP) | Sponsored ADR | 055622104 | $2.7K | 54,685 | 2.2% |
| Schlumberger LTD(SLB) | Com | 806857108 | $2.6K | 28,360 | 2.1% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $2.1K | 34,450 | 1.7% |
| Varian Medical SYS(VAREUR) | Com | 92220P105 | $2.1K | 27,380 | 1.7% |
| Waters Corporation(WAT) | Com | 941848103 | $2.1K | 20,850 | 1.7% |
| Altria Group(MO) | Com | 02209S103 | $1.8K | 46,600 | 1.5% |
| Marsh & Mclennan(MRSH) | Com | 571748102 | $1.6K | 32,800 | 1.3% |
| Lorillard Inc | Com | 544147101 | $1.4K | 27,000 | 1.1% |
| Franco Nevada Corp(FNV) | Com | 351858105 | $1.3K | 30,650 | 1.1% |
| Laboratory Corp America Holdings | Com New | 50540R409 | $986 | 10,790 | 0.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $871 | 10,700 | 0.7% |
| Diageo PLC-ADR-(DGED) | SPON ADR NEW | 25243Q205 | $706 | 5,335 | 0.6% |
| Pepsico Inc.(PEP) | Com | 713448108 | $680 | 8,200 | 0.6% |
| Halliburton Co(HAL) | Com | 406216101 | $619 | 12,200 | 0.5% |
| IBM(IBM) | Com | 459200101 | $580 | 3,090 | 0.5% |
| General Electric Co | Com | 369604103 | $477 | 17,000 | 0.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $475 | 9,500 | 0.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $456 | 11,030 | 0.4% |
| General Mills Inc(GIS) | Com | 370334104 | $399 | 8,000 | 0.3% |
| Vodafone Group ADR | SPONS ADR NEW | 92857W209 | $373 | 9,560 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $262 | 2,860 | 0.2% |
| Bank N S Halifax(BNS) | Com | 064149107 | $258 | 4,000 | 0.2% |
| Royal D. Shell ADR A(RDS/A) | Sponsored ADR | 780259206 | $257 | 3,610 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $198 | 3,385 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $184 | 6,000 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $151 | 5,800 | 0.1% |
| Carbo Ceramics(CRREUR) | Com | 140781105 | $93 | 800 | 0.1% |
| Sothebys | Com | 835898107 | $74 | 1,400 | 0.1% |
| Tanger Factory Outle(SKT) | Com | 875465106 | $74 | 2,300 | 0.1% |
| HSBC Holdings -ADR-(HBC2) | SPON ADR NEW | 404280406 | $66 | 1,204 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $32 | 695 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $26 | 630 | 0.0% |
| Chubb Corp | Com | 171232101 | $17 | 180 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $14 | 800 | 0.0% |
| Newmont Mining Corp.(NEM) | Com | 651639106 | $14 | 600 | 0.0% |