Q1 2015 Holdings
Filed 2015-05-15 | 44 holdings | $163.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.8K | 84,700 | 10.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 288,420 | 9.6% |
| Imperial Metals(IPMLF) | COM | 452892102 | $13.9K | 1,434,500 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 94,222 | 8.3% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $13.1K | 155,160 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 281,330 | 7.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.0K | 217,400 | 6.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.8K | 179,278 | 6.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $9.6K | 3,426,568 | 5.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.7K | 56,200 | 5.3% |
| Google Inc | CL A | 38259P508 | $7.9K | 14,170 | 4.8% |
| Google Inc | CL C | 38259P706 | $6.7K | 12,190 | 4.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 24,135 | 2.2% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.7K | 100,000 | 1.7% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $2.0K | 100,000 | 1.3% |
| Bank of America CL A | *W EXP 01/16/2019 | 060505146 | $1.6K | 277,200 | 1.0% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $1.5K | 130,364 | 0.9% |
| High Point Bank | COM | 429706104 | $1.4K | 8,063 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,510 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 22,100 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,369 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $958 | 1,400 | 0.6% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $726 | 200,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $637 | 8,461 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $553 | 24,803 | 0.3% |
| Ambassadors Group Inc | COM | 023177108 | $506 | 200,000 | 0.3% |
| Homefed | COM | 43739D307 | $502 | 10,963 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $464 | 10,482 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $448 | 8,950 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426 | 5,009 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $423 | 4,027 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $385 | 5,434 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $375 | 9,243 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $374 | 11,132 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $349 | 4,263 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 3,052 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $304 | 7,546 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 2,534 | 0.2% |
| Everbank Finl Corp | COM | 29977G102 | $243 | 13,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $236 | 7,213 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212 | 2,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202 | 5,588 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $202 | 1,834 | 0.1% |
| Cardinal Bankshares | COM | 141478107 | $85 | 10,000 | 0.1% |