Q3 2016 Holdings
Filed 2016-11-14 | 37 holdings | $132.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $23.0K | 227,400 | 17.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.1K | 114,175 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 89,160 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 14,142 | 8.6% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $11.4K | 3,551,406 | 8.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 196,728 | 6.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.2K | 71,200 | 6.1% |
| Imperial Metals(IPMLF) | COM | 452892102 | $7.6K | 1,636,250 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 79,450 | 3.4% |
| Lifelock Inc | COM | 53224V100 | $4.2K | 250,000 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,332 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 49,550 | 2.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 16,875 | 1.9% |
| Benchmark Bankshares Inc(BMBN) | COM | 08160E207 | $2.1K | 162,193 | 1.6% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.5K | 100,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,510 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,400 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $823 | 8,461 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $566 | 8,950 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $541 | 10,553 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517 | 5,763 | 0.4% |
| Federal Home Loan Mortgage Corp(FMCC) | COM | 313400301 | $471 | 300,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $437 | 10,315 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 5,009 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $417 | 5,609 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $414 | 4,027 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $371 | 11,132 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 2,965 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $310 | 2,534 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $301 | 7,546 | 0.2% |
| Colfax Corp | COM | 194014106 | $299 | 9,500 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $297 | 5,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 7,213 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245 | 5,588 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 1,834 | 0.2% |
| Homefed | COM | 43739D307 | $205 | 4,863 | 0.2% |
| Walgreen Boots Alliance Inc | COM | 931422109 | $202 | 2,500 | 0.2% |