Q3 2013 Holdings
Filed 2013-10-17 | 179 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 66,607 | 48.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.9M | 24,800 | 29.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $710.0K | 2,950 | 7.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $281.0K | 6,272 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $238.0K | 10,175 | 2.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $53.0K | 466,542 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4K | 480,660 | 0.4% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $31.8K | 457,299 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $28.3K | 152,796 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.3K | 39,134 | 0.3% |
| Coca - Cola Co(KO) | COM | 191216100 | $25.2K | 665,122 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $25.0K | 48,245 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.4K | 377,570 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $23.8K | 314,692 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.7K | 227,314 | 0.2% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $22.2K | 174,352 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $21.2K | 260,862 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $20.8K | 198,131 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $20.8K | 270,745 | 0.2% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $20.3K | 298,196 | 0.2% |
| Google Inc | COM | 38259P508 | $19.9K | 22,764 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $19.9K | 336,130 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $19.8K | 423,272 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $19.7K | 194,570 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.0K | 534,180 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 196,557 | 0.2% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $16.2K | 457,048 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 312,871 | 0.2% |
| Praxair Inc | COM | 74005P104 | $14.5K | 120,815 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.5K | 195,454 | 0.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.1K | 141,970 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.4K | 175,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 151,768 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.9K | 115,543 | 0.1% |
| Directv | COM | 25490A309 | $12.5K | 208,485 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 135,139 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1K | 83,021 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9K | 152,060 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $9.4K | 55 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 249,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 15,568 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $7.2K | 265,365 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.0K | 82,772 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $5.9K | 68,226 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $5.2K | 60,963 | 0.1% |
| General Electric Company | COM | 369604103 | $4.6K | 191,836 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 37,250 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $4.3K | 44,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 115,711 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $3.8K | 47,760 | 0.0% |