Q1 2014 Holdings
Filed 2014-04-15 | 195 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $4.7M | 66,310 | 46.8% |
| Costco Wholesale Corp New(COST)A | COM | 22160K105 | $2.8M | 25,100 | 28.1% |
| Biogen Idec Inc COM(BIIB)A | COM | 09062X103 | $902.0K | 2,950 | 9.1% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $592.0K | 11,509 | 5.9% |
| Berkshire Hathaway Inc del CL(BRK/B)A | COM | 084670702 | $60.9K | 487,056 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $50.0K | 511,774 | 0.5% |
| Nestle SA Spon ADR Repstg REG(NSRGY)A | COM | 641069406 | $37.4K | 497,670 | 0.4% |
| International Business Machine(IBM)A | COM | 459200101 | $36.0K | 186,985 | 0.4% |
| Markel Corp(MKL)A | COM | 570535104 | $31.8K | 53,289 | 0.3% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $29.5K | 394,545 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $29.2K | 324,222 | 0.3% |
| Coca - Cola Co(KO)A | COM | 191216100 | $28.9K | 746,777 | 0.3% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $28.2K | 240,819 | 0.3% |
| Brown Forman Corp CL B(BF/B)A | COM | 115637209 | $28.1K | 313,744 | 0.3% |
| Diageo PLC Sponsored ADR New(DGED)A | COM | 25243Q205 | $26.5K | 212,967 | 0.3% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $26.1K | 390,865 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $26.1K | 287,072 | 0.3% |
| Google IncA | COM | 38259P508 | $25.1K | 22,524 | 0.3% |
| Novartis AG(NVSN)A | COM | 66987V109 | $24.4K | 286,520 | 0.2% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $23.5K | 362,422 | 0.2% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $23.4K | 416,885 | 0.2% |
| Smucker J M Co COM New(SJM)A | COM | 832696405 | $22.4K | 230,136 | 0.2% |
| DirectvA | COM | 25490A309 | $22.1K | 289,580 | 0.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $20.9K | 214,767 | 0.2% |
| Loews Corp(L)A | COM | 540424108 | $20.3K | 460,832 | 0.2% |
| Heineken NV-Spn ADR(HEINY)A | COM | 423012301 | $19.9K | 569,778 | 0.2% |
| Praxair IncA | COM | 74005P104 | $19.0K | 145,177 | 0.2% |
| Liberty Global PLCA | COM | G5480U120 | $19.0K | 465,500 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $17.5K | 307,497 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.0K | 162,686 | 0.2% |
| Laboratory Corp Amer HldgsA | COM | 50540R409 | $15.7K | 159,625 | 0.2% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $15.2K | 125,103 | 0.2% |
| Plum Creek Timber Co IncA | COM | 729251108 | $13.3K | 316,168 | 0.1% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $13.2K | 173,340 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A)A | COM | 084670108 | $12.4K | 66 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $10.8K | 133,726 | 0.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $10.3K | 86,445 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $10.1K | 168,540 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.9K | 18,418 | 0.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $9.7K | 235,954 | 0.1% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $6.7K | 87,334 | 0.1% |
| Philip Morris Internat(PM)A | COM | 718172109 | $6.3K | 76,803 | 0.1% |
| General Electric CoA | COM | 369604103 | $6.0K | 233,172 | 0.1% |
| Sigma Aldrich CorpA | COM | 826552101 | $5.6K | 60,263 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.2K | 38,265 | 0.1% |
| MC Donald's Corporation(MCD)A | COM | 580135101 | $5.0K | 50,732 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $4.9K | 42,061 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.5K | 54,025 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $4.1K | 68,302 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.8K | 109,704 | 0.0% |