Q1 2015 Holdings
Filed 2015-05-15 | 45 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2M | 1,822,200 | 98.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $290.4K | 1,335 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72.0K | 915,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.0K | 485,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.1K | 1,233,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.3K | 1,028,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.0K | 620,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.9K | 427,600 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $43.5K | 1,914,058 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.6K | 731,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 830,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 250,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.1K | 1,274,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.3K | 145,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.3K | 291,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.5K | 455,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.7K | 476,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.1K | 207,200 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $9.8K | 365,646 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 132,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 38,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.2K | 112,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.4K | 81,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 53,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 90,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.6K | 46,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.6K | 219,703 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $3.5K | 126,100 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.4K | 276,588 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 31,500 | 0.0% |
| River VY Bancorp | COM | 768475105 | $1.9K | 89,993 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $1.9K | 84,989 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.6K | 106,998 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.6K | 92,195 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.4K | 125,890 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.0K | 47,216 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $969 | 79,900 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $890 | 134,192 | 0.0% |
| Georgetown Bancorp Inc MD | COM | 372591107 | $561 | 31,254 | 0.0% |
| First Capital Bancorp VA | COM | 319438107 | $516 | 116,276 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $485 | 77,436 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $213 | 19,400 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $132 | 8,330 | 0.0% |
| HF Finl Corp | COM | 404172108 | $65 | 4,418 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $0 | 1 | 0.0% |