Q2 2015 Holdings
Filed 2015-08-13 | 40 holdings | $163.1K | 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 | $16.8K | 271,920 | 10.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $16.6K | 74,675 | 10.2% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $13.1K | 155,135 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 94,152 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 281,230 | 7.6% |
| Imperial Metals(IPMLF) | COM | 452892102 | $12.1K | 1,434,450 | 7.4% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $11.9K | 3,428,568 | 7.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.3K | 217,250 | 6.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 179,278 | 6.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.1K | 56,200 | 4.9% |
| Google Inc | CL A | 38259P508 | $7.7K | 14,170 | 4.7% |
| Google Inc | CL C | 38259P706 | $6.4K | 12,206 | 3.9% |
| World Accep Corp del(WRLD) | COM | 981419104 | $3.8K | 61,475 | 2.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 21,835 | 2.1% |
| Wells Fargo & Co New | *W EXP 10/28/2018 | 949746119 | $2.2K | 100,000 | 1.4% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $1.5K | 130,364 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 21,510 | 0.9% |
| High Point Bank | COM | 429706104 | $1.5K | 8,063 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 22,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,369 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $917 | 1,400 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $678 | 8,461 | 0.4% |
| Homefed | COM | 43739D307 | $526 | 10,963 | 0.3% |
| Ambassadors Group Inc | COM | 023177108 | $488 | 200,000 | 0.3% |
| Bank Amer Corp | *W EXP 01/16/2019 | 060505146 | $476 | 77,200 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $442 | 10,553 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $438 | 8,950 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 5,009 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 4,027 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $363 | 9,243 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $363 | 5,434 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $350 | 11,132 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $334 | 4,263 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $317 | 7,546 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298 | 3,056 | 0.2% |
| Everbank Finl Corp | COM | 29977G102 | $265 | 13,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 7,213 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 2,534 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 5,588 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211 | 2,500 | 0.1% |