Q4 2013 Holdings
Filed 2014-02-11 | 45 holdings | $157.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group(AIG) | COM | 026874784 | $22.0K | 431,670 | 14.0% |
| COM | 38259P508 | $16.0K | 14,310 | 10.2% | |
| Microsoft(MSFT) | COM | 594918104 | $14.4K | 386,230 | 9.2% |
| Berkley W R(WRB) | COM | 084423102 | $12.3K | 284,300 | 7.8% |
| Berkshire Hthwy CL B | COM | 084670207 | $11.8K | 99,822 | 7.5% |
| VistaPrint | COM | N93540107 | $9.1K | 159,300 | 5.7% |
| Wells Fargo(WFC) | COM | 949746101 | $8.5K | 186,603 | 5.4% |
| Howard Hughes(HHC*) | COM | 44267D107 | $8.0K | 66,200 | 5.0% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $7.6K | 2,559,394 | 4.8% |
| Bank of America(BAC) | COM | 060505104 | $6.4K | 409,945 | 4.1% |
| Valeant Pharmaceuticals | COM | 91911K102 | $5.9K | 50,000 | 3.7% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.3K | 47,955 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 35,627 | 2.1% |
| Imperial Metals(IPMLF) | COM | 452892102 | $2.3K | 150,000 | 1.4% |
| Wts Bnk of America Cl A | WARRANT | 060505146 | $2.0K | 302,200 | 1.2% |
| Metro Bancorp | COM | 59161R101 | $1.8K | 83,700 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6K | 8,999 | 1.0% |
| WTS Wells Fargo & Co New | WARRANT | 949746119 | $1.6K | 100,000 | 1.0% |
| Target(TGT) | COM | 87612E106 | $1.4K | 22,100 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 7,069 | 0.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 21,510 | 0.8% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $1.2K | 53,124 | 0.8% |
| Call RRC 01/17/15 75 | CALL | 8BXFGV4 | $1.1K | 700 | 0.7% |
| Call CHK 01/18/14 15 CHE | CALL | 8BSKZW3 | $970 | 800 | 0.6% |
| Call CHK 01/18/14 18 CHE | CALL | 8BTBJD9 | $915 | 1,000 | 0.6% |
| Call CHK 01/18/14 20 CHE | CALL | 8BSKZW5 | $858 | 1,200 | 0.5% |
| White Mountain(WTM) | COM | G9618E107 | $844 | 1,400 | 0.5% |
| High Point Bank | COM | 429706104 | $772 | 7,963 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $737 | 8,461 | 0.5% |
| Willis Group Holdings | COM | G96666105 | $704 | 15,700 | 0.4% |
| Leucadia National | COM | 527288104 | $581 | 20,502 | 0.4% |
| Homefed | COM | 43739D307 | $549 | 14,990 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $507 | 5,009 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $503 | 4,027 | 0.3% |
| The Southern Co(SO) | COM | 842587107 | $431 | 10,482 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $382 | 9,243 | 0.2% |
| Dominion Res(D) | COM | 25746U109 | $352 | 5,434 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $347 | 4,263 | 0.2% |
| Altria Group | COM | 022095103 | $344 | 8,950 | 0.2% |
| Freeport McMoran(FCX) | COM | 35671D857 | $330 | 8,752 | 0.2% |
| Exelon(EXC) | COM | 30161N101 | $305 | 11,132 | 0.2% |
| Everbank Financial | COM | 29977G102 | $275 | 15,000 | 0.2% |
| Bank Of NY Mellon(BK) | COM | 064058100 | $264 | 7,546 | 0.2% |
| AT&T(T) | COM | 00206R102 | $254 | 7,213 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $217 | 2,534 | 0.1% |