Q1 2014 Holdings
Filed 2014-04-22 | 36 holdings | $15.1M | 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 |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $6.6M | 318,285 | 43.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.6M | 206,397 | 30.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.1M | 60,685 | 20.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $480.0K | 50,000 | 3.2% |
| Crimson Wine Group(CWGL)A | COM | 22662X100 | $147.0K | 16,664 | 1.0% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $14.7K | 117,831 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5K | 183,875 | 0.0% |
| Howard Hughes Corp(HHC*)A | COM | 44267D107 | $7.2K | 50,167 | 0.0% |
| Yahoo IncA | COM | 984332106 | $6.7K | 186,615 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $6.0K | 348,301 | 0.0% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $5.9K | 96,440 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.9K | 96,090 | 0.0% |
| American Intl Group(AIG)A | COM | 026874784 | $5.8K | 116,011 | 0.0% |
| Harris CorporationA | COM | 413875105 | $5.7K | 77,245 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $5.4K | 9,018 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $5.2K | 4,655 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $5.2K | 4,637 | 0.0% |
| Dillards Inc Class A(DDS)A | COM | 254067101 | $4.9K | 52,570 | 0.0% |
| Leucadia National CoA | COM | 527288104 | $4.7K | 166,770 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ)A | UIUS | 97717W851 | $4.5K | 95,172 | 0.0% |
| Spdr Gold Shares ETF(GLD)A | UIUS | 78463V107 | $4.1K | 33,208 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD)A | COM | 92857W308 | $4.0K | 109,971 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 28,017 | 0.0% |
| Market Vectors Gold Miners ETFA | UIUS | 57060U100 | $2.9K | 123,015 | 0.0% |
| HCP Inc REIT REITA | COM | 40414L109 | $2.8K | 72,005 | 0.0% |
| Sears Holdings CorpA | COM | 812350106 | $2.7K | 55,529 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.6K | 54,275 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $2.5K | 153,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,592 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.3K | 60,685 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB)A | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| Global X Superdividend ETFA | UIUS | 37950E549 | $721 | 29,390 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB)A | UHUS | 464288638 | $646 | 5,925 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $404 | 1,940 | 0.0% |
| Solar Senior CapitalA | COM | 83416M105 | $388 | 22,705 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $318 | 1,720 | 0.0% |