Q3 2014 Holdings
Filed 2014-10-30 | 39 holdings | $15.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 300,745 | 38.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 202,210 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,090 | 23.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $363.0K | 50,000 | 2.4% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $149.0K | 16,323 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $16.1K | 116,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 182,425 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.4K | 49,391 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $7.1K | 135,402 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 374,220 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.2K | 151,020 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $6.1K | 113,831 | 0.0% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $5.9K | 95,915 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.9K | 95,915 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.9K | 9,206 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $5.6K | 51,500 | 0.0% |
| Harris Corporation | COM | 413875105 | $5.1K | 77,550 | 0.0% |
| Cambria Global Value ETF(GVAL)A | UIUS | 132061409 | $4.0K | 177,925 | 0.0% |
| Leucadia National Co | COM | 527288104 | $3.9K | 163,360 | 0.0% |
| Spdr Gold Shares ETF(GLD)A | UIUS | 78463V107 | $3.6K | 31,055 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD)A | COM | 92857W308 | $3.5K | 105,831 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 27,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 32,144 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $2.8K | 70,810 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.7K | 4,561 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $2.7K | 4,561 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 52,821 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.6K | 4,528 | 0.0% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $2.6K | 4,528 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 60,090 | 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 | $1.4K | 150,870 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $1.4K | 54,439 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $672 | 16,344 | 0.0% |
| Global X Superdividend ETF | UIUS | 37950E549 | $667 | 27,860 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB)A | UHUS | 464288638 | $588 | 5,385 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $470 | 1,940 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $357 | 1,720 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $338 | 22,025 | 0.0% |