Q3 2014 Holdings
Filed 2014-11-12 | 27 holdings | $365.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $51.2K | 987,900 | 14.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $39.7K | 949,100 | 10.9% |
| American Express | COM | 25816109 | $37.5K | 428,500 | 10.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.3K | 618,710 | 10.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8K | 102,675 | 5.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 53,000 | 4.8% |
| State Street Corp(STT) | COM | 857477103 | $17.1K | 232,700 | 4.7% |
| Union Pac Corp(UNP) | COM | 907818108 | $15.5K | 143,000 | 4.2% |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 84670108 | $15.3K | 74 | 4.2% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $13.5K | 157,400 | 3.7% |
| AON(AON) | COM | G0408V102 | $11.7K | 134,000 | 3.2% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7K | 123,500 | 3.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.4K | 342,000 | 3.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.3K | 138,247 | 3.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $10.4K | 340,000 | 2.8% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $8.2K | 111,000 | 2.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.7K | 134,079 | 2.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.4K | 52,000 | 1.8% |
| BB&T Corp | COM | 54937107 | $5.8K | 155,000 | 1.6% |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 84670702 | $3.4K | 24,500 | 0.9% |
| CL A | 38259P508 | $3.2K | 5,450 | 0.9% | |
| Cl C | 38259P706 | $3.1K | 5,450 | 0.9% | |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $3.1K | 105,921 | 0.9% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $2.7K | 89,938 | 0.7% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.9K | 50,000 | 0.5% |
| Exceed Company Ltd Shs Isin | COM | G32335104 | $426 | 261,876 | 0.1% |
| China Gerui Advanced Materials | COM | G21101103 | $61 | 191,721 | 0.0% |