Q3 2013 Holdings
Filed 2013-10-10 | 216 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $1.7K | 22,336 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.7K | 36,006 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $1.8K | 20,349 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $1.8K | 150,000 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 75,120 | 0.0% |
| Biglari Holdings Inc. | COM | 08986R101 | $2.0K | 4,857 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.3K | 60,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,660 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 65,353 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.8K | 21,811 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.8K | 55,794 | 0.0% |
| BCE Inc New(BCE) | COM | 05534B760 | $2.9K | 68,297 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.9K | 172,883 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.9K | 46,745 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $3.0K | 73,129 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.0K | 31,561 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.0K | 57,265 | 0.0% |
| Potash Corp.A | COM | 73755L107 | $3.1K | 98,655 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $3.1K | 46,662 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.2K | 6,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 115,185 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.3K | 6,419 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 72,689 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.6K | 19,308 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $3.6K | 54,713 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.7K | 106,328 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $3.8K | 85,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 116,489 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.1K | 176,807 | 0.0% |
| Vanquard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.2K | 104,189 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.2K | 37,220 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.5K | 59,743 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6K | 62,775 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $4.7K | 60,723 | 0.0% |
| Dow Jones Select Dividend Trus(DVY) | COM | 464287168 | $4.9K | 73,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,370 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.0K | 62,883 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 41,429 | 0.0% |
| Sumitomo Mitsui Financial Grou | JAPANESE | 6563024 | $6.0K | 125,000 | 0.1% |
| Novartis ADR(NVSN) | COM | 66987V109 | $6.7K | 87,000 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $6.7K | 66,415 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.2K | 162,460 | 0.1% |
| IShares Core Total US Bond Mkt(AGG) | INCOME FUNDS | 464287226 | $9.2K | 86,054 | 0.1% |
| iShares Cmbs Bond Fund(CMBS) | INCOME FUNDS | 46429B366 | $9.4K | 181,668 | 0.1% |
| Fairfax Financial Holdings Ltd(FRFHF) | CANADA | 303901102 | $9.5K | 23,447 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $9.7K | 199,520 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $9.9K | 79,577 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.1K | 100,735 | 0.1% |
| IShares S&P Preferred Stock In(PFF) | PFD | 464288687 | $10.3K | 270,081 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $10.4K | 401,952 | 0.1% |