Q2 2014 Holdings
Filed 2014-08-14 | 46 holdings | $168.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.1K | 404,420 | 13.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $16.4K | 3,250,368 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 335,230 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 97,967 | 7.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.8K | 233,500 | 6.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.2K | 81,210 | 6.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 185,603 | 5.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.9K | 56,200 | 5.3% |
| Google Inc | CL A | 38259P508 | $8.4K | 14,305 | 5.0% |
| Google Inc | CL C | 38259P706 | $8.2K | 14,305 | 4.9% |
| Vistaprint N V | SHS | N93540107 | $7.5K | 185,960 | 4.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 42,785 | 3.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 359,945 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,920 | 2.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $2.6K | 1,400 | 1.5% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.2K | 100,000 | 1.3% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $2.1K | 302,200 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 22,300 | 1.1% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $1.6K | 65,182 | 0.9% |
| Imperial Metals(IPMLF) | COM | 452892102 | $1.5K | 100,000 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,069 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 21,510 | 0.7% |
| High Point Bank | COM | 429706104 | $1.1K | 7,963 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $852 | 1,400 | 0.5% |
| Homefed | COM | 43739D307 | $838 | 14,963 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $713 | 8,461 | 0.4% |
| Freddie MAC(FMCC) | COM | 313400301 | $637 | 165,000 | 0.4% |
| Fannie MAE(FNMA) | COM | 313586109 | $547 | 140,000 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $538 | 20,502 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $526 | 4,027 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504 | 5,009 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $476 | 10,482 | 0.3% |
| Cardinal Bankshares | COM | 141478107 | $419 | 51,152 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $406 | 11,132 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $392 | 9,243 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $389 | 5,434 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $375 | 8,950 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $335 | 4,263 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $319 | 8,752 | 0.2% |
| Everbank Finl Corp | COM | 29977G102 | $302 | 15,000 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $283 | 7,546 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 2,534 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 7,213 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $216 | 2,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $210 | 5,588 | 0.1% |