Q3 2015 Holdings
Filed 2015-10-15 | 36 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 189,841 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 82,496 | 35.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 163,175 | 22.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $184.0K | 37,000 | 1.4% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $132.0K | 14,598 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $15.1K | 116,038 | 0.1% |
| Proshares Short S&P 500 ETF | COM | 74347R503 | $10.1K | 446,560 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $7.3K | 9,139 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $6.5K | 113,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 134,549 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.9K | 51,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 364,425 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.9K | 73,386 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.7K | 10,061 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.3K | 148,037 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $4.0K | 46,330 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD) | COM | 92857W308 | $4.0K | 127,052 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIUS | 78463V107 | $3.5K | 32,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 31,086 | 0.0% |
| Cambria Global Value ETF(GVAL) | UIUS | 132061409 | $3.3K | 182,306 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.2K | 5,280 | 0.0% |
| Leucadia National Co | COM | 527288104 | $2.9K | 144,511 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.8K | 4,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 49,685 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $2.6K | 69,529 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 54,581 | 0.0% |
| Spdr Nuveen Barclays Short TER | UHUS | 78464A425 | $2.1K | 87,050 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $2.0K | 59,335 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $1.4K | 138,473 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $668 | 2,690 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | UHUS | 464288638 | $583 | 5,370 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $308 | 21,665 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB) | UHUS | 46432F859 | $250 | 2,500 | 0.0% |
| New York REIT Inc REIT | COM | 64976L109 | $106 | 10,632 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $98 | 12,787 | 0.0% |