Q1 2014 Holdings
Filed 2014-05-12 | 66 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 161,746 | 93.8% |
| Procter & Gamble(PG) | COM | 742718109 | $23.1K | 286,571 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $21.7K | 562,042 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $20.0K | 239,530 | 0.5% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $16.8K | 408,589 | 0.4% |
| AON Plc(AON) | SHS CL A | G0408V102 | $13.4K | 159,291 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $12.4K | 66 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 211,190 | 0.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.1K | 278,526 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 154,586 | 0.3% |
| Msci Inc.(MSCI) | COM | 55354G100 | $9.7K | 224,828 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 225,755 | 0.2% |
| 21st Century Fox | COM | 90130A101 | $9.2K | 287,145 | 0.2% |
| Directv | COM | 25490A309 | $8.8K | 114,845 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.4K | 58,980 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 87,924 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 55,895 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $5.5K | 55,345 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 129,259 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 41,248 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $3.0K | 34,452 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 33,680 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 45,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,320 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 27,000 | 0.1% |
| Ensco Intl Ltd Adr | SPONSORED ADR | 29358Q109 | $2.2K | 40,825 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 1,781 | 0.1% |
| MFC Industrial Ltd. | COM | 55278T105 | $1.9K | 241,988 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 52,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 19,900 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 13,651 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.2K | 70,300 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $1.0K | 24,213 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $893 | 10,475 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $855 | 9,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $686 | 8,075 | 0.0% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $633 | 4,280 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $476 | 800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424 | 7,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $298 | 9,300 | 0.0% |
| C.H. Robinson Worldwide Inc. | COM | 12541W100 | $289 | 5,530 | 0.0% |
| Block H & R Incorporated(HRB) | COM | 093671105 | $241 | 8,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $184 | 6,600 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $144 | 1,920 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $140 | 8,904 | 0.0% |
| Torchmark Corp | COM | 891027104 | $118 | 1,500 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $100 | 959 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $99 | 751 | 0.0% |
| Anheuser-Busc Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $83 | 788 | 0.0% |
| Liberty Media Corp A | COM | 530322106 | $77 | 595 | 0.0% |