Q2 2014 Holdings
Filed 2014-07-03 | 311 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia National Corp | COM | 527288104 | $23.1M | 881,606 | 16.8% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.5M | 18,868 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 21,150 | 1.6% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.2M | 21,408 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2M | 41,304 | 1.6% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.0M | 47,307 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0M | 25,310 | 1.5% |
| American Express Company(AXP) | COM | 025816109 | $2.0M | 21,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,992 | 1.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9M | 10,698 | 1.4% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.9M | 26,545 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9M | 20,736 | 1.4% |
| Novartis AG Spon Adr(NVSN) | COM | 66987V109 | $1.9M | 21,060 | 1.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 25,915 | 1.4% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.9M | 14,619 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9M | 38,244 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 23,025 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 31,555 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8M | 18,025 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 58,678 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 22,357 | 1.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 26,840 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 22,788 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7M | 43,105 | 1.3% |
| C V S Corp(CVS) | COM | 126650100 | $1.7M | 23,110 | 1.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7M | 24,605 | 1.2% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.7M | 21,265 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6M | 15,550 | 1.2% |
| General Electric Company | COM | 369604103 | $1.6M | 61,784 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 14,714 | 1.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.6M | 15,855 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 9,620 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 37,380 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 18,721 | 1.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.5M | 23,550 | 1.1% |
| Citigroup Inc | COM | 172967101 | $1.4M | 30,633 | 1.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $1.4M | 17,070 | 1.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.4M | 11,647 | 1.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $1.3M | 16,194 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 14,697 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3M | 15,470 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 24,075 | 0.9% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 24,030 | 0.9% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.2M | 2,800 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $1.2M | 28,965 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2M | 11,658 | 0.9% |
| Linear Technology Corp | COM | 535678106 | $1.2M | 25,135 | 0.9% |
| Wisconsin Energy | COM | 976657106 | $1.2M | 24,905 | 0.8% |
| Dentsply Intl Inc | COM | 249030107 | $1.2M | 24,370 | 0.8% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.2M | 35,198 | 0.8% |