Q3 2014 Holdings
Filed 2014-10-30 | 42 holdings | $173.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group(AIG) | COM | 026874784 | $21.4K | 395,720 | 12.3% |
| Microsoft(MSFT) | COM | 594918104 | $15.4K | 332,430 | 8.9% |
| Berkshire Hthwy CL B(BRK/B) | COM | 084670702 | $13.1K | 95,082 | 7.6% |
| Republic First Bancorp(FRBKQ) | COM | 760416107 | $12.6K | 3,237,768 | 7.3% |
| Valeant Pharma | COM | 91911K102 | $12.4K | 94,700 | 7.2% |
| Berkley WR(WRB) | COM | 084423102 | $11.0K | 230,000 | 6.3% |
| Wells Fargo(WFC) | COM | 949746101 | $9.5K | 183,103 | 5.5% |
| Vistaprint | COM | N93540107 | $9.3K | 170,160 | 5.4% |
| Imperial Metals(IPMLF) | COM | 452892102 | $9.2K | 1,186,950 | 5.3% |
| Howard Hughes(HHC*) | COM | 44267D107 | $8.4K | 56,200 | 4.9% |
| Google CL A | COM | 38259P508 | $8.4K | 14,205 | 4.8% |
| Google CL C | COM | 38259P706 | $8.2K | 14,205 | 4.7% |
| Bank of America(BAC) | COM | 060505104 | $6.1K | 359,945 | 3.5% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.3K | 40,735 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,595 | 1.8% |
| Bank of America CL A | *W EXP 01/16/201 | 060505146 | $2.3K | 302,200 | 1.3% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.0K | 100,000 | 1.2% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $1.6K | 65,182 | 0.9% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 22,100 | 0.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 21,510 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 6,769 | 0.7% |
| High Point Bank | COM | 429706104 | $1.1K | 7,963 | 0.6% |
| Leucadia National | COM | 527288104 | $1.0K | 42,803 | 0.6% |
| White Mountain(WTM) | COM | G9618E107 | $882 | 1,400 | 0.5% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $761 | 875 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $706 | 8,461 | 0.4% |
| Homefed | COM | 43739D307 | $570 | 10,963 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $481 | 4,027 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $471 | 5,009 | 0.3% |
| The Southern Co(SO) | COM | 842587107 | $458 | 10,482 | 0.3% |
| Cardinal Bankshares | COM | 141478107 | $419 | 46,152 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $411 | 8,950 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $394 | 9,243 | 0.2% |
| Exelon(EXC) | COM | 30161N101 | $379 | 11,132 | 0.2% |
| Dominion RES(D) | COM | 25746U109 | $375 | 5,434 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $357 | 4,263 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $292 | 7,546 | 0.2% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $286 | 8,752 | 0.2% |
| AT&T(T) | COM | 00206R102 | $254 | 7,213 | 0.1% |
| Everbank Financial | COM | 29977G102 | $238 | 13,500 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $238 | 2,534 | 0.1% |
| Occidental Peterp(OXY) | COM | 674599105 | $202 | 2,100 | 0.1% |