Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $948.9K | 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 | $140.7K | 1,239,817 | 14.8% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $117.6K | 2,326,950 | 12.4% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $106.8K | 158,731 | 11.3% |
| Reynolds American Inc | Common | 761713106 | $103.7K | 2,125,184 | 10.9% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $100.3K | 1,158,000 | 10.6% |
| Canadian Natural Resource Ltd(CNQ) | Common | 136385101 | $95.3K | 3,033,634 | 10.0% |
| Coca Cola Company(KO) | Common | 191216100 | $79.4K | 2,096,639 | 8.4% |
| Altria Group Inc(MO) | Common | 02209S103 | $68.2K | 1,984,460 | 7.2% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $59.4K | 1,543,075 | 6.3% |
| Google Inc | Cl A | 38259P508 | $32.7K | 37,337 | 3.4% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $14.8K | 95,218 | 1.6% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $14.3K | 185,411 | 1.5% |
| Lorillard Inc | Common | 544147101 | $10.6K | 237,590 | 1.1% |
| NV Energy Inc | Common | 67073Y106 | $5.0K | 211,200 | 0.5% |