Q4 2014 Holdings
Filed 2015-01-16 | 39 holdings | $16.8M | 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 | $6.7M | 291,020 | 39.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 202,069 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 59,322 | 23.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $317.0K | 42,000 | 1.9% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $154.0K | 16,312 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $17.3K | 115,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 181,072 | 0.1% |
| Yahoo Inc | COM | 984332106 | $7.5K | 147,629 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.9K | 95,315 | 0.0% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $6.9K | 95,315 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 376,680 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $6.7K | 136,390 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.4K | 49,343 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $6.4K | 113,974 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 9,235 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $6.3K | 50,195 | 0.0% |
| Harris Corporation | COM | 413875105 | $5.6K | 78,339 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD) | COM | 92857W308 | $3.7K | 107,402 | 0.0% |
| Leucadia National Co | COM | 527288104 | $3.6K | 158,848 | 0.0% |
| Cambria Global Value ETF(GVAL)A | UIUS | 132061409 | $3.5K | 179,923 | 0.0% |
| Spdr Gold Shares ETF(GLD)A | UIUS | 78463V107 | $3.5K | 31,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,422 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $3.2K | 72,388 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 28,022 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 59,322 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $2.4K | 4,550 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.4K | 4,550 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.4K | 4,467 | 0.0% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $2.4K | 4,467 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $2.2K | 149,774 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB)A | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $881 | 16,331 | 0.0% |
| Global X Superdividend ETF | UIUS | 37950E549 | $641 | 27,825 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB)A | UHUS | 464288638 | $588 | 5,385 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $431 | 1,940 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $395 | 1,720 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $329 | 22,025 | 0.0% |
| Spdr Nuveen Barclays Short TERA | UHUS | 78464A425 | $267 | 11,000 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB)A | UHUS | 46432F859 | $250 | 2,500 | 0.0% |