Q1 2014 Holdings
Filed 2014-05-14 | 35 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.0M | 357,227 | 81.0% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $2.9M | 86,275 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 11,499 | 3.0% |
| Schlumberger(SLB) | COM | 806857108 | $21.2K | 217,165 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B | 084670702 | $20.9K | 167,117 | 0.1% |
| Boeing Co. | COM | 009702315 | $19.3K | 153,415 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $19.2K | 384,215 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $15.2K | 192,340 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 368,456 | 0.1% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $12.9K | 259,891 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.5K | 76,580 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.3K | 22,990 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $11.8K | 78,485 | 0.1% |
| American Tower Group(AMT) | COM | 03027X100 | $11.1K | 135,715 | 0.1% |
| Google Inc | COM | 38259P508 | $10.6K | 9,471 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 120,605 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $9.5K | 286,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 115,943 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $8.8K | 70,743 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $7.6K | 137,100 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $7.4K | 552,030 | 0.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $6.7K | 110,610 | 0.0% |
| Enstar Group | COM | 29358R107 | $6.0K | 43,819 | 0.0% |
| Legacy Reserves LP | INT LP INT | 524707304 | $5.7K | 231,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,000 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $612 | 6,226 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $424 | 11,000 | 0.0% |
| Visa Inc CI A(V) | CL A | 92826C839 | $397 | 1,840 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $318 | 2,580 | 0.0% |
| Arch Capital(ACGL) | ORD | G0450A105 | $298 | 5,175 | 0.0% |
| Express Scripts Inc. | COM | 302182100 | $262 | 3,489 | 0.0% |
| Tyco Int'l. LTD New | SHS | H89128104 | $246 | 5,800 | 0.0% |
| Ensco International Inc. | COM | 29358Q109 | $218 | 4,125 | 0.0% |
| International Business(IBM) | COM | 459200101 | $211 | 1,098 | 0.0% |
| Retail Oppty Ivenstm(ROICUSD) | COM | 76131N101 | $182 | 12,200 | 0.0% |