Q2 2015 Holdings
Filed 2015-08-14 | 38 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0M | 1,822,200 | 98.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $234.3K | 1,144 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82.4K | 915,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.7K | 1,028,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.4K | 1,233,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.0K | 485,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.0K | 620,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.3K | 427,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5K | 1,207,100 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $40.2K | 1,914,058 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $31.7K | 374,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.5K | 731,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 250,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.7K | 1,274,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.6K | 145,200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.6K | 455,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.3K | 476,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.9K | 207,200 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $10.0K | 365,646 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 132,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 38,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.7K | 112,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 53,800 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.0K | 81,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.7K | 219,702 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.5K | 46,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 90,000 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $3.3K | 126,100 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.2K | 276,588 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 31,500 | 0.0% |
| River VY Bancorp | COM | 768475105 | $2.1K | 89,993 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0K | 68,841 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $1.7K | 92,195 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.6K | 106,998 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $1.3K | 125,890 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.2K | 47,216 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $973 | 134,192 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $812 | 73,283 | 0.0% |