Q4 2013 Holdings
Filed 2014-02-18 | 80 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 162,382 | 91.4% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,000 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $38.0K | 80 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.0K | 270,492 | 0.6% |
| Coca Cola Company(KO) | COM | 191216100 | $20.7K | 502,248 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.7K | 213,274 | 0.4% |
| Unilever(UNUSD) | N Y SHS NEW | 904784709 | $13.7K | 339,501 | 0.3% |
| AON Plc(AON) | SHS CL A | G0408V102 | $13.3K | 158,566 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $11.7K | 66 | 0.3% |
| Sysco Corporation(SYY) | COM | 871829107 | $9.8K | 270,147 | 0.2% |
| 21st Century Fox | COM | 90130A101 | $9.7K | 276,898 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 145,653 | 0.2% |
| Msci Inc.(MSCI) | COM | 55354G100 | $9.4K | 214,367 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 187,737 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 226,647 | 0.2% |
| Directv | COM | 25490A309 | $8.1K | 116,933 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 9,160 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.1K | 59,780 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 57,796 | 0.2% |
| Wellpoint Inc | COM | 94973V107 | $5.2K | 56,496 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 119,423 | 0.1% |
| Bard C R Incorporated(BCRUSD) | COM | 067383109 | $4.1K | 30,601 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $3.2K | 34,661 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 35,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,320 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3K | 31,962 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 64,065 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 29,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 1,776 | 0.0% |
| MFC Industrial Ltd. | COM | 55278T105 | $1.8K | 228,186 | 0.0% |
| Ensco Intl Ltd Adr | SPONSORED ADR | 29358Q109 | $1.5K | 26,299 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.4K | 13,651 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 20,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 15,875 | 0.0% |
| News Corp Ltd | CL A | 65248E104 | $1.4K | 75,141 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.3K | 75,100 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.3K | 14,375 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $1.0K | 50,200 | 0.0% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $978 | 24,213 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $861 | 9,500 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $788 | 50,078 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $711 | 400 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $525 | 2,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $464 | 800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $446 | 7,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $430 | 14,050 | 0.0% |
| Block H & R Incorporated(HRB) | COM | 093671105 | $232 | 8,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $225 | 4,118 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $187 | 6,600 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $145 | 1,920 | 0.0% |