Q4 2013 Holdings
Filed 2014-02-05 | 56 holdings | $1.7M | 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 | $102.1K | 861,168 | 5.9% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $100.1K | 1,253,912 | 5.8% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $88.8K | 972,217 | 5.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $88.6K | 2,316,310 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $86.2K | 153,719 | 5.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $77.3K | 813,084 | 4.5% |
| United Technologies Corp(UTXZ) | COMMON STOCKS | 913017109 | $72.2K | 634,153 | 4.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $71.6K | 2,027,393 | 4.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $69.0K | 428,399 | 4.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $60.7K | 731,309 | 3.5% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $59.5K | 800,799 | 3.5% |
| Twenty-First Century FOX Inc | COMMON STOCKS | 90130A101 | $58.1K | 1,651,883 | 3.4% |
| Comcast Corp CL A SPL | COMMON STOCKS | 20030N200 | $57.0K | 1,143,401 | 3.3% |
| Allergan Inc | COMMON STOCKS | 018490102 | $56.2K | 505,830 | 3.3% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $55.6K | 95,877 | 3.2% |
| EMC Corp | COMMON STOCKS | 268648102 | $53.9K | 2,141,310 | 3.1% |
| Google Inc CL A | COMMON STOCKS | 38259P508 | $51.3K | 45,807 | 3.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $49.0K | 601,823 | 2.9% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $45.1K | 534,920 | 2.6% |
| Nike Inc(NKE) | COMMON STOCKS | 654106103 | $32.0K | 406,819 | 1.9% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $30.4K | 388,034 | 1.8% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $26.7K | 524,946 | 1.6% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $24.6K | 321,876 | 1.4% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $24.0K | 225,406 | 1.4% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $23.9K | 175,393 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $23.3K | 230,665 | 1.4% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $22.5K | 294,644 | 1.3% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $22.3K | 171,776 | 1.3% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $21.1K | 234,597 | 1.2% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $20.7K | 334,587 | 1.2% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $19.5K | 502,761 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCKS | 883556102 | $19.0K | 170,523 | 1.1% |
| Covidien PLC | COMMON STOCKS | G2554F113 | $18.9K | 277,071 | 1.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $18.4K | 456,159 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $18.0K | 107,140 | 1.0% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $16.5K | 74,002 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $14.4K | 157,130 | 0.8% |
| Baxter International Inc(BAX) | COMMON STOCKS | 071813109 | $13.3K | 191,491 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCKS | 57636Q104 | $1.2K | 1,419 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.2K | 14,206 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $1.0K | 24,751 | 0.1% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $814 | 7,649 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $437 | 6,698 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $360 | 2,881 | 0.0% |
| B E Aerospace Inc | COMMON STOCKS | 073302101 | $214 | 2,457 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $200 | 1,816 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $47 | 523 | 0.0% |
| Sabmiller PLC | COMMON STOCKS | G77395104 | $37 | 716 | 0.0% |
| Fairfax Finl Hldgs LTD SUB VTG(FRFHF) | COMMON STOCKS | 303901102 | $36 | 90 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $36 | 485 | 0.0% |