Q4 2015 Holdings
Filed 2016-02-10 | 40 holdings | $177.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.3K | 189,850 | 10.8% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $18.6K | 228,770 | 10.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.7K | 113,875 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 278,730 | 8.7% |
| Republic First Bancorp Inc(FRBKQ)A | COM | 760416107 | $15.3K | 3,523,968 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 89,410 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 14,167 | 6.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 175,178 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 12,357 | 5.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.1K | 166,875 | 5.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.1K | 117,740 | 4.6% |
| Imperial Metals(IPMLF) | COM | 452892102 | $7.3K | 1,516,550 | 4.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.4K | 56,200 | 3.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 132,400 | 1.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 19,860 | 1.7% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.0K | 100,000 | 1.2% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,425 | 1.0% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $1.6K | 132,499 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,510 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0K | 1,400 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744 | 8,461 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $521 | 8,950 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $494 | 10,553 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $397 | 9,243 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 5,009 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $368 | 5,434 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $362 | 4,027 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $339 | 4,263 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 3,049 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311 | 7,546 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $310 | 5,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $309 | 11,132 | 0.2% |
| Homefed | COM | 43739D307 | $292 | 8,563 | 0.2% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $286 | 49,200 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263 | 2,534 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251 | 5,588 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $248 | 7,213 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $233 | 1,834 | 0.1% |
| Colfax Corp | COM | 194014106 | $222 | 9,500 | 0.1% |
| Walgreen Boots Alliance Inc | COM | 931422109 | $213 | 2,500 | 0.1% |