Q1 2016 Holdings
Filed 2016-05-12 | 43 holdings | $161.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $20.7K | 228,200 | 12.9% |
| Metro Bank PLCA | COM | BZ6STL6GB | $18.9K | 697,876 | 11.7% |
| Metro Bank PLCA | COM | 59161R101 | $18.9K | 697,876 | 10.5% |
| International Business Machs(IBM) | COM | 459200101 | $17.3K | 114,230 | 10.7% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $15.0K | 3,555,156 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 89,270 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 14,162 | 6.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 175,003 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 127,330 | 4.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.0K | 56,200 | 3.7% |
| Imperial Metals(IPMLF) | COM | 452892102 | $5.6K | 1,736,050 | 3.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.5K | 170,450 | 2.8% |
| Baker Hughes Inc | COM | 057224107 | $4.4K | 100,000 | 2.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7K | 65,625 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,352 | 2.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 19,425 | 1.9% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 50,000 | 1.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 100,000 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 57,400 | 1.2% |
| Benchmark Bankshares(BMBN) | COM | 08160E207 | $1.7K | 142,632 | 1.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.6K | 100,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,510 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,400 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $830 | 8,461 | 0.5% |
| Lifelock Inc | COM | 53224V100 | $688 | 57,000 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $561 | 8,950 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $546 | 10,553 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $479 | 10,315 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419 | 5,009 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $408 | 5,434 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $399 | 11,132 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $384 | 4,027 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $351 | 4,263 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 3,053 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $300 | 2,534 | 0.2% |
| Homefed | COM | 43739D307 | $287 | 8,563 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 7,213 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $278 | 7,546 | 0.2% |
| Colfax Corp | COM | 194014106 | $272 | 9,500 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $270 | 5,000 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $231 | 1,834 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 5,588 | 0.1% |
| Walgreen Boots Alliance Inc | COM | 931422109 | $211 | 2,500 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $191 | 49,200 | 0.1% |