Q3 2013 Holdings
Filed 2013-11-15 | 43 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 73,233 | 96.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $5.1K | 44,584 | 0.3% |
| American Intl Group Inc | COM NEW | 26874784 | $4.2K | 86,766 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.1K | 116,185 | 0.2% |
| Apple Inc | COM | 37833100 | $3.6K | 7,547 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 67,520 | 0.2% |
| Directv | COM | 25490A309 | $3.4K | 57,695 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $3.4K | 125,280 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 21,287 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1K | 34,685 | 0.2% |
| Bank of America Corporation | COM | 60505104 | $2.9K | 212,133 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 39,701 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 53,606 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 98,101 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 78,302 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 21,830 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.7K | 49,019 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,307 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 52,940 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 43,925 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 40,641 | 0.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $1.2K | 23,691 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 2,245 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 72,684 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930 | 10,815 | 0.1% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $841 | 16,188 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $805 | 53,049 | 0.0% |
| General Electric Co | COM | 369604103 | $731 | 30,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $648 | 3,497 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $511 | 3 | 0.0% |
| BB&T Corp | COM | 54937107 | $508 | 15,053 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $502 | 12,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 4,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372 | 4,288 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $363 | 19,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 3,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $274 | 6,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273 | 7,194 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $270 | 9,828 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $257 | 3,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 2,006 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 4,478 | 0.0% |