Q3 2013 Holdings
Filed 2013-10-17 | 35 holdings | $14.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 206,395 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 318,285 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 61,405 | 19.3% |
| Blackberry LTD F(BB) | COM | 09228F103 | $1.3M | 168,865 | 9.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $402.0K | 54,600 | 2.8% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $159.0K | 16,664 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $13.1K | 115,701 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $7.9K | 163,096 | 0.1% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $7.1K | 201,668 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD)A | COM | 92857W308 | $7.1K | 201,668 | 0.0% |
| Harris Corporation | COM | 413875105 | $6.8K | 113,950 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.3K | 188,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 186,235 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.6K | 49,455 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $5.5K | 6,314 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $5.5K | 6,314 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 98,100 | 0.0% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $5.2K | 98,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 342,111 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 9,017 | 0.0% |
| Leucadia National Co | COM | 527288104 | $4.5K | 166,770 | 0.0% |
| Spdr Gold Shares ETF(GLD)A | UIUS | 78463V107 | $4.3K | 33,595 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $4.1K | 52,570 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 28,617 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $3.3K | 55,515 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $3.2K | 200,115 | 0.0% |
| General Growth Pptys New | COM | 370023103 | $3.1K | 159,550 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $2.9K | 71,805 | 0.0% |
| Superior Energy Services | COM | 868157108 | $2.5K | 99,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 61,405 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB)A | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| Market Vectors Gold Miners ETF | UIUS | 57060U100 | $981 | 39,245 | 0.0% |
| Global X Superdividend ETF | UIUS | 37950E549 | $753 | 32,925 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB)A | UHUS | 464288638 | $639 | 5,925 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $423 | 1,720 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $417 | 23,065 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $389 | 2,015 | 0.0% |