Q2 2014 Holdings
Filed 2014-08-14 | 107 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $45.6M | 876,926 | 45.8% |
| Corning Inc(GLW) | COM | 219350105 | $45.6M | 2,076,448 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,287 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,175 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 13,213 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 44,450 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.5K | 943,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.8K | 1,030,932 | 0.1% |
| Walgreen Co | COM | 931422109 | $74.6K | 1,006,376 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $70.2K | 2,503,621 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $69.6K | 1,857,737 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.3K | 1,269,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.0K | 1,197,124 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $66.4K | 1,260,193 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.0K | 1,161,212 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $60.3K | 1,040,226 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $60.1K | 472,395 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.0K | 785,555 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $57.7K | 766,182 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $57.4K | 3,736,455 | 0.1% |
| Directv | COM | 25490A309 | $55.6K | 654,548 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $51.6K | 899,847 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.9K | 567,799 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $45.7K | 554,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.3K | 528,722 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $45.3K | 814,582 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.0K | 1,212,612 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $42.8K | 1,153,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.0K | 992,047 | 0.0% |
| Coach Inc | COM | 189754104 | $39.9K | 1,168,356 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $39.1K | 1,492,466 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.2K | 842,664 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.9K | 357,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.3K | 285,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8K | 507,349 | 0.0% |
| Google Inc | CL C | 38259P706 | $19.6K | 33,986 | 0.0% |
| Google Inc | CL A | 38259P508 | $19.1K | 32,673 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.7K | 510,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.8K | 65,859 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13.2K | 394,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3K | 54 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 186,922 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.1K | 139,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 92,012 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 40,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.1K | 20,286 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.9K | 136,199 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.4K | 2,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,807 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $3.8K | 666,745 | 0.0% |