Q1 2015 Holdings
Filed 2015-04-17 | 39 holdings | $15.2M | 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 | $5.5M | 201,413 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 84,016 | 32.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 181,375 | 27.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $390.0K | 42,000 | 2.6% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $147.0K | 16,226 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $16.7K | 115,833 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.1K | 52,058 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $7.5K | 96,361 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | UIUS | 97717W851 | $7.5K | 135,983 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.1K | 9,202 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $6.8K | 49,975 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.6K | 149,577 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $6.2K | 113,978 | 0.0% |
| Harris Corporation | COM | 413875105 | $6.2K | 78,473 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 380,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 140,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 31,121 | 0.0% |
| Cambria Global Value ETF(GVAL)A | UIUS | 132061409 | $3.7K | 183,696 | 0.0% |
| Leucadia National Co | COM | 527288104 | $3.6K | 159,651 | 0.0% |
| Vodafone Group F ADR 1 ADR REP(VOD) | COM | 92857W308 | $3.5K | 108,552 | 0.0% |
| Spdr Gold Shares ETF(GLD)A | UIUS | 78463V107 | $3.5K | 30,872 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $3.2K | 73,354 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 27,952 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 59,001 | 0.0% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $2.5K | 4,508 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $2.5K | 4,508 | 0.0% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $2.5K | 4,489 | 0.0% |
| Google Inc CL C NON VTG NON VO | COM | 38259P706 | $2.5K | 4,489 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $2.0K | 149,183 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB)A | UHUS | 464288646 | $2.0K | 18,720 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $955 | 1,963 | 0.0% |
| Global X Superdividend ETF | UIUS | 37950E549 | $635 | 27,470 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB)A | UHUS | 464288638 | $595 | 5,385 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $582 | 16,228 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $507 | 2,690 | 0.0% |
| Linkedin Corp Class A | COM | 53578A108 | $429 | 1,720 | 0.0% |
| Spdr Nuveen Barclays Short TERA | UHUS | 78464A425 | $350 | 14,400 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $349 | 21,665 | 0.0% |
| Ishares Core 1 5 Year USD Bond(ISTB)A | UHUS | 46432F859 | $252 | 2,500 | 0.0% |