Q4 2013 Holdings
Filed 2014-02-12 | 44 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 79,972 | 86.4% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 3,029 | 10.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $5.2K | 43,984 | 0.3% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $4.5K | 113,640 | 0.2% |
| American Intl Group Inc | COM NEW | 26874784 | $4.3K | 84,453 | 0.2% |
| Apple Inc | COM | 37833100 | $4.2K | 7,403 | 0.2% |
| Directv | COM | 25490A309 | $3.9K | 56,905 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 65,237 | 0.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.8K | 45,631 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 20,958 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $3.6K | 125,732 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.3K | 33,885 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 39,070 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 52,327 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 96,934 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.8K | 43,455 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 42,483 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 19,648 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 23,119 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 2,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,817 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $966 | 55,412 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $927 | 15,613 | 0.0% |
| General Electric Co | COM | 369604103 | $858 | 30,623 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $712 | 4 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 3,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $610 | 17,351 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $598 | 14,536 | 0.0% |
| BB&T Corp | COM | 54937107 | $562 | 15,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 5,119 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 26874156 | $387 | 19,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 4,065 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $329 | 3,549 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $325 | 7,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 3,870 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $306 | 9,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 7,194 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $290 | 5,543 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 1,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $251 | 2,006 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231 | 5,150 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $227 | 4,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 4,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 6,014 | 0.0% |