Q2 2013 Holdings
Filed 2013-08-08 | 127 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,645 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 22,641 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 28,590 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,832 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $232.0K | 1,080 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 235,096 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13.4K | 23,230 | 0.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.3K | 29,513 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $9.8K | 220,169 | 0.3% |
| Fairfax Financial Hldgs Ltd(FRFHF) | COM | 303901102 | $9.3K | 23,886 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $7.8K | 14,828 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.2K | 176,435 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $7.2K | 273,030 | 0.2% |
| RPC Inc(RES) | COM | 749660106 | $5.7K | 416,139 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.2K | 161,458 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 89,475 | 0.1% |
| Gannett Inc | COM | 364730101 | $4.2K | 171,280 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 61,548 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.9K | 86,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 89,919 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 77,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,660 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 90,337 | 0.1% |
| Directv | COM | 25490A309 | $2.2K | 36,117 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.2K | 35,186 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.9K | 67,339 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.9K | 27,917 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $1.8K | 33,645 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.7K | 83,317 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,028 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 28,414 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.4K | 11,085 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 39,689 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 23,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.3K | 8 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.3K | 35,350 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3K | 85,674 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 44,600 | 0.0% |
| SAN Juan Basin RTY TR(SJT)A | UNIT BEN INT | 798241105 | $1.3K | 78,881 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 78,735 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 22,744 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.1K | 10,735 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 25,188 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $934 | 25,925 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $880 | 81,386 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $854 | 9,575 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $848 | 43,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $806 | 40,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $776 | 21,479 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $750 | 41,872 | 0.0% |