Q2 2013 Holdings
Filed 2013-08-01 | 53 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $101.1K | 903,057 | 6.6% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $82.6K | 1,041,596 | 5.4% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $77.2K | 864,614 | 5.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $69.6K | 2,264,762 | 4.5% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $67.2K | 1,099,877 | 4.4% |
| EMC Corp | COMMON STOCKS | 268648102 | $67.1K | 2,839,207 | 4.4% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $65.9K | 805,233 | 4.3% |
| United Technologies Corp(UTXZ) | COMMON STOCKS | 913017109 | $64.0K | 688,101 | 4.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $62.7K | 2,198,155 | 4.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $61.6K | 392,878 | 4.0% |
| Nike Inc(NKE) | COMMON STOCKS | 654106103 | $57.5K | 903,140 | 3.7% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $56.3K | 769,991 | 3.7% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $55.8K | 105,810 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $55.0K | 138,747 | 3.6% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $54.2K | 827,483 | 3.5% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $49.5K | 548,384 | 3.2% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $49.2K | 638,871 | 3.2% |
| Ebay Inc(EBAY) | COMMON STOCKS | 278642103 | $45.3K | 876,650 | 2.9% |
| Google Inc CL A | COMMON STOCKS | 38259P508 | $44.7K | 50,737 | 2.9% |
| Allergan Inc | COMMON STOCKS | 018490102 | $44.1K | 523,717 | 2.9% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $31.5K | 699,896 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $29.9K | 331,004 | 1.9% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $25.5K | 221,715 | 1.7% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $20.5K | 520,339 | 1.3% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $19.6K | 311,144 | 1.3% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $17.3K | 283,432 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $16.6K | 107,700 | 1.1% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $16.3K | 159,132 | 1.1% |
| News Corp(NWSA) | COMMON STOCKS | 65249B109 | $16.3K | 499,287 | 1.1% |
| Covidien PLC | COMMON STOCKS | G2554F113 | $15.8K | 251,163 | 1.0% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $15.7K | 218,389 | 1.0% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $14.4K | 316,262 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $13.8K | 163,443 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $13.3K | 154,929 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $12.8K | 164,662 | 0.8% |
| Baxter International Inc(BAX) | COMMON STOCKS | 071813109 | $12.8K | 184,093 | 0.8% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $11.9K | 65,078 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCKS | 57636Q104 | $1.7K | 3,041 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $903 | 22,525 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $849 | 14,814 | 0.1% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $820 | 7,649 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $341 | 2,881 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $203 | 1,816 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COMMON STOCKS | 303901102 | $35 | 90 | 0.0% |
| Sabmiller PLC | COMMON STOCKS | G77395104 | $35 | 716 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $32 | 485 | 0.0% |
| Anheuser-Busch Inbe NV | COMMON STOCKS | B6399C107 | $30 | 330 | 0.0% |
| CIE Financiere Richemon-Br A | COMMON STOCKS | H25662158 | $29 | 329 | 0.0% |
| Lancashire Holdings LTD(LRE) | COMMON STOCKS | G5361W104 | $27 | 2,252 | 0.0% |
| Siemens AG(SIEB) | COMMON STOCKS | 826197501 | $21 | 205 | 0.0% |