Q2 2014 Holdings
Filed 2014-07-14 | 39 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $5.9M | 46,486 | 9.3% |
| American International Group(AIG) | Equities | 026874784 | $5.1M | 93,377 | 8.0% |
| DirecTV | Equities | 25490A309 | $5.0M | 59,236 | 7.9% |
| JP Morgan & Co(JPM) | Equities | 46625H100 | $4.5M | 77,605 | 7.1% |
| Lindsay Corporation(LNN) | Equities | 535555106 | $4.1M | 48,469 | 6.5% |
| Leucadia National Corporation | Equities | 527288104 | $4.0M | 154,461 | 6.4% |
| RenaissanceRe Holdings Ltd(RNR) | Equities | G7496G103 | $3.9M | 36,492 | 6.2% |
| Goldman Sachs(GS) | Equities | 38141G104 | $3.6M | 21,729 | 5.7% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $3.1M | 38,301 | 4.9% |
| Loews Corporation(L) | Equities | 540424108 | $2.8M | 62,539 | 4.3% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.0M | 24,256 | 3.2% |
| Deere & Co(DE) | Equities | 244199105 | $1.9M | 21,437 | 3.1% |
| URS Corp | Equities | 903236107 | $1.9M | 40,700 | 2.9% |
| Philip Morris International(PM) | Equities | 718172109 | $1.8M | 21,463 | 2.9% |
| Oaktree Capital Group | Equities | 674001201 | $1.5M | 29,545 | 2.3% |
| Markel Corp(MKL) | Equities | 570535104 | $1.4M | 2,205 | 2.3% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.0M | 10,322 | 1.6% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $952.5K | 55,344 | 1.5% |
| General Electric | Equities | 369604103 | $788.4K | 30,001 | 1.2% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $759.6K | 4 | 1.2% |
| International Business Machine(IBM) | Equities | 459200101 | $622.3K | 3,433 | 1.0% |
| AT&T(T) | Equities | 00206R102 | $617.4K | 17,460 | 1.0% |
| Southern Co.(SO) | Equities | 842587107 | $602.8K | 13,284 | 1.0% |
| BB and T Corp(BBTUSD) | Equities | 054937107 | $593.7K | 15,056 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $535.7K | 5,121 | 0.8% |
| AIG | Equities | 026874156 | $509.0K | 19,135 | 0.8% |
| Wells Fargo(WFC) | Equities | 949746101 | $376.5K | 7,163 | 0.6% |
| Pepsico Inc(PEP) | Equities | 713448108 | $358.3K | 4,010 | 0.6% |
| VCA Antech Inc | Equities | 918194101 | $342.3K | 9,755 | 0.5% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $342.1K | 3,320 | 0.5% |
| Coca-Cola(KO) | Equities | 191216100 | $298.3K | 7,042 | 0.5% |
| Cincinnati FInancial Corp(CINF) | Equities | 172062101 | $270.9K | 5,640 | 0.4% |
| 3M Company(MMM) | Equities | 88579Y101 | $257.1K | 1,795 | 0.4% |
| Home Depot(HD) | Equities | 437076102 | $256.8K | 3,172 | 0.4% |
| ChevronTexaco(CVX) | Equities | 166764100 | $256.7K | 1,966 | 0.4% |
| BP PLC(BP) | Equities | 055622104 | $245.8K | 4,660 | 0.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $244.4K | 2,851 | 0.4% |
| Waste Management(WM) | Equities | 94106L109 | $230.4K | 5,150 | 0.4% |
| RPM International Inc(RPM) | Equities | 749685103 | $221.7K | 4,800 | 0.3% |