Q2 2013 Holdings
Filed 2013-08-13 | 48 holdings | $146.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group(AIG) | COM | 026874784 | $19.3K | 432,420 | 13.2% |
| Microsoft(MSFT) | COM | 594918104 | $13.4K | 386,580 | 9.1% |
| COM | 38259P508 | $12.6K | 14,315 | 8.6% | |
| Berkley W R(WRB) | COM | 084423102 | $12.3K | 299,900 | 8.4% |
| Berkshire Hthwy CL B | COM | 084670207 | $11.2K | 99,922 | 7.7% |
| VistaPrint | COM | N93540107 | $7.9K | 159,300 | 5.4% |
| Wells Fargo(WFC) | COM | 949746101 | $7.7K | 186,240 | 5.3% |
| Howard Hughes(HHC*) | COM | 44267D107 | $7.4K | 66,200 | 5.1% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $7.3K | 2,559,394 | 5.0% |
| Bank of America(BAC) | COM | 060505104 | $5.3K | 409,932 | 3.6% |
| Valeant Pharmaceuticals | COM | 91911K102 | $4.3K | 50,000 | 2.9% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.9K | 48,005 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 35,706 | 2.1% |
| JC Penney | COM | 708160106 | $2.8K | 162,715 | 1.9% |
| McDonald's(MCD) | COM | 580135101 | $2.7K | 26,775 | 1.8% |
| Sears Holdings | COM | 812350106 | $1.7K | 40,000 | 1.2% |
| Metro Bancorp | COM | 59161R101 | $1.7K | 83,800 | 1.1% |
| Wts Bnk of America Cl A | WARRANT | 060505146 | $1.7K | 302,200 | 1.1% |
| Target(TGT) | COM | 87612E106 | $1.6K | 22,550 | 1.1% |
| Imperial Metals(IPMLF) | COM | 452892102 | $1.5K | 150,000 | 1.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 7,194 | 0.9% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 9,039 | 0.9% |
| WTS Wells Fargo & Co New | WARRANT | 949746119 | $1.4K | 100,000 | 0.9% |
| Everbank Financial | COM | 29977G102 | $1.2K | 75,000 | 0.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 21,510 | 0.8% |
| Strayer Education | COM | 863236105 | $1.1K | 23,065 | 0.8% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $819 | 41,602 | 0.6% |
| White Mountain(WTM) | COM | G9618E107 | $805 | 1,400 | 0.6% |
| High Point Bank | COM | 429706104 | $770 | 7,963 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $733 | 8,461 | 0.5% |
| Willis Group Holdings | COM | G96666105 | $620 | 15,200 | 0.4% |
| Leucadia National | COM | 527288104 | $538 | 20,501 | 0.4% |
| Homefed | COM | 43739D307 | $485 | 14,990 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $477 | 4,027 | 0.3% |
| The Southern Co(SO) | COM | 842587107 | $463 | 10,482 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $453 | 5,009 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $371 | 9,243 | 0.3% |
| Apollo Group Inc | COM | 037604105 | $354 | 20,000 | 0.2% |
| Exelon(EXC) | COM | 30161N101 | $344 | 11,132 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $328 | 4,263 | 0.2% |
| Altria Group | COM | 022095103 | $313 | 8,950 | 0.2% |
| Dominion Res(D) | COM | 25746U109 | $309 | 5,434 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $278 | 1,000 | 0.2% |
| AT&T(T) | COM | 00206R102 | $255 | 7,213 | 0.2% |
| Freeport McMoran(FCX) | COM | 35671D857 | $242 | 8,752 | 0.2% |
| Bank Of NY Mellon(BK) | COM | 064058100 | $212 | 7,546 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $206 | 2,534 | 0.1% |
| Solta Medical | COM | 83438K103 | $23 | 10,000 | 0.0% |