Q2 2013 Holdings
Filed 2013-08-14 | 91 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $856.0K | 36,627 | 65.6% |
| Research in Motion LTD(BB) | COM | 09228F103 | $230.0K | 22,000 | 17.6% |
| Flowers Foods(FLO) | COM | 343498101 | $52.3K | 2,372,801 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3K | 315,797 | 2.7% |
| Level 3 Communications | COM NEW | 52729N308 | $11.3K | 537,199 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 241,998 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 101,856 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 61,224 | 0.6% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.8K | 275,862 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 69,970 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 136,834 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 27 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 67,556 | 0.3% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $3.8K | 51,126 | 0.3% |
| Dell Inc | COM | 24702R101 | $3.2K | 238,093 | 0.2% |
| Texas Inds Inc | COM | 882491103 | $3.2K | 48,600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,011 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 95,485 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 38,235 | 0.2% |
| Dentsply Intl Inc New | COM | 249030107 | $2.0K | 50,036 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 35,290 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 23,995 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 15,935 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 9,980 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 30,670 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 24,670 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 2,906 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 13,480 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 40,340 | 0.1% |
| Pall Corp | COM | 696429307 | $1.4K | 21,650 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 17,090 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 8,380 | 0.1% |
| IHS Inc | CL A | 451734107 | $1.3K | 12,250 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $1.2K | 134,000 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 15,260 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,843 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,073 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.0K | 10,880 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $1.0K | 23,855 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $945 | 25,870 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $940 | 25,990 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $915 | 13,705 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $892 | 31,273 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $820 | 33,483 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $787 | 18,602 | 0.1% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $781 | 20,300 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $706 | 15,740 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $706 | 10,666 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $671 | 26,112 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $663 | 5,950 | 0.1% |