Q3 2013 Holdings
Filed 2013-10-09 | 55 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 | $92.8K | 817,349 | 6.4% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $87.1K | 1,175,206 | 6.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $77.1K | 928,525 | 5.3% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $71.8K | 767,173 | 4.9% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $71.8K | 2,163,339 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $68.9K | 144,448 | 4.7% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $65.1K | 967,383 | 4.5% |
| United Technologies Corp(UTXZ) | COMMON STOCKS | 913017109 | $65.0K | 603,191 | 4.5% |
| EMC Corp | COMMON STOCKS | 268648102 | $63.4K | 2,479,519 | 4.4% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $60.8K | 1,935,082 | 4.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $56.3K | 406,214 | 3.9% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $55.1K | 693,602 | 3.8% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $47.8K | 92,364 | 3.3% |
| Twenty-First Century FOX Inc | COMMON STOCKS | 90130A101 | $44.7K | 1,333,390 | 3.1% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $43.9K | 580,166 | 3.0% |
| Allergan Inc | COMMON STOCKS | 018490102 | $43.0K | 475,893 | 3.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $40.2K | 522,342 | 2.8% |
| Google Inc CL A | COMMON STOCKS | 38259P508 | $38.5K | 43,902 | 2.6% |
| Comcast Corp CL A SPL | COMMON STOCKS | 20030N200 | $29.0K | 668,571 | 2.0% |
| Nike Inc(NKE) | COMMON STOCKS | 654106103 | $27.8K | 382,689 | 1.9% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $24.6K | 522,374 | 1.7% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $21.1K | 213,200 | 1.5% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $20.7K | 172,455 | 1.4% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $20.6K | 175,277 | 1.4% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $20.5K | 317,836 | 1.4% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $19.8K | 223,891 | 1.4% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $19.3K | 290,562 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $19.0K | 220,300 | 1.3% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $17.6K | 328,385 | 1.2% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $17.2K | 110,950 | 1.2% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $16.5K | 437,051 | 1.1% |
| Covidien PLC | COMMON STOCKS | G2554F113 | $16.2K | 265,404 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $15.4K | 167,133 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $13.9K | 160,125 | 1.0% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $13.8K | 72,022 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $13.0K | 171,350 | 0.9% |
| Baxter International Inc(BAX) | COMMON STOCKS | 071813109 | $12.4K | 189,181 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCKS | 57636Q104 | $1.2K | 1,741 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $878 | 14,814 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $832 | 21,971 | 0.1% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $820 | 7,649 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $350 | 2,881 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $204 | 1,816 | 0.0% |
| B E Aerospace Inc | COMMON STOCKS | 073302101 | $194 | 2,633 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $42 | 523 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COMMON STOCKS | 303901102 | $37 | 90 | 0.0% |
| Sabmiller PLC | COMMON STOCKS | G77395104 | $37 | 716 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $34 | 485 | 0.0% |
| CIE Financiere Richemon-Br A | COMMON STOCKS | H25662158 | $33 | 329 | 0.0% |
| Lancashire Holdings LTD(LRE) | COMMON STOCKS | G5361W104 | $28 | 2,252 | 0.0% |