Q2 2014 Holdings
Filed 2014-07-16 | 40 holdings | $16.2M | 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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 313,185 | 42.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 206,399 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 60,685 | 21.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $440.0K | 50,000 | 2.7% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $150.0K | 16,664 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $14.9K | 117,831 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.9K | 50,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 183,875 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $6.3K | 116,011 | 0.0% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $6.1K | 96,440 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.1K | 96,440 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $6.1K | 52,570 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.9K | 9,018 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 384,540 | 0.0% |
| Harris Corporation | COM | 413875105 | $5.9K | 77,245 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $4.7K | 95,172 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.6K | 131,945 | 0.0% |
| Leucadia National Co | COM | 527288104 | $4.4K | 166,770 | 0.0% |
| Spdr Gold Shares ETF(GLD)A | UIUS | 78463V107 | $4.3K | 33,208 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 28,017 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD)A | COM | 92857W308 | $3.6K | 108,416 | 0.0% |
| Market Vectors Gold Miners ETF | UIUS | 57060U100 | $3.3K | 123,015 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 32,144 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $3.0K | 72,005 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $2.7K | 4,655 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.7K | 4,655 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.7K | 4,622 | 0.0% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $2.7K | 4,622 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.6K | 53,715 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 60,685 | 0.0% |
| Market Vectors ETF Trust Russi | UIUS | 57060U506 | $2.4K | 92,110 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $2.2K | 55,529 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB)A | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $1.9K | 153,580 | 0.0% |
| Global X Superdividend ETF | UIUS | 37950E549 | $765 | 29,390 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB)A | UHUS | 464288638 | $652 | 5,925 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $559 | 16,670 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $465 | 1,940 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $383 | 22,705 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $294 | 1,720 | 0.0% |