Q2 2013 Holdings
Filed 2013-08-14 | 14 holdings | $917.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.5K | 1,255,167 | 15.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $105.5K | 775,650 | 11.5% |
| Reynolds American Inc | COM | 761713106 | $102.8K | 2,125,184 | 11.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.3K | 1,158,000 | 10.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $91.2K | 158,731 | 9.9% |
| Canadian Natural Resource LTD(CNQ) | COM | 136385101 | $85.5K | 3,033,634 | 9.3% |
| Coca Cola Company(KO) | COM | 191216100 | $81.3K | 2,026,639 | 8.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.0K | 2,086,460 | 8.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COM | 210226106 | $58.9K | 1,543,075 | 6.4% |
| Google Inc | CL A | 38259P508 | $32.9K | 37,337 | 3.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.7K | 95,218 | 1.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.5K | 185,411 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 130,930 | 1.4% |
| NV Energy Inc | COM | 67073Y106 | $5.0K | 211,200 | 0.5% |