Q2 2013 Holdings
Filed 2013-08-08 | 20 holdings | $208.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co. New | COM | 950000000 | $31.2K | 755,900 | 15.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $29.0K | 548,710 | 13.9% |
| US Bancorp Del Com New | COM | 903000000 | $24.9K | 689,100 | 12.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8K | 97,675 | 7.1% |
| American Express | COM | 25816109 | $12.4K | 166,500 | 6.0% |
| PNC Financial Svcs Group | COM | 693000000 | $11.6K | 154,323 | 5.6% |
| State Street Corp | COM | 857000000 | $11.6K | 177,700 | 5.6% |
| COM | 38259P508 | $10.1K | 11,450 | 4.8% | |
| Bank of New York Mellon Corp | COM | 64058100 | $8.4K | 300,000 | 4.0% |
| TD Ameritrade Hldg Corp Com(AMT) | COM | 87236Y108 | $8.3K | 342,000 | 4.0% |
| Tower Group Intnl LTC Com NPV | COM | G8988C105 | $7.8K | 382,387 | 3.8% |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 84670108 | $7.3K | 47 | 3.5% |
| Moodys Corp | COM | 615000000 | $7.2K | 118,500 | 3.5% |
| Mastercard Inc. CL A(MA) | COM | 57636Q104 | $6.4K | 11,100 | 3.1% |
| AON(AON) | COM | G0408V102 | $6.0K | 93,000 | 2.9% |
| Prosperity Bancshares Inc | COM | 744000000 | $4.9K | 94,079 | 2.3% |
| BB&T Corp | COM | 54937107 | $3.9K | 116,000 | 1.9% |
| Lihua Intnl Inc Com | CL A | 532000000 | $1.1K | 189,089 | 0.5% |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 84670702 | $1.1K | 10,000 | 0.5% |
| Exceed Company Ltd Shs Isin | COM | G32335104 | $294 | 261,876 | 0.1% |