Q2 2014 Holdings
Filed 2014-08-12 | 50 holdings | $192.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 108,399 | 7.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 186,491 | 5.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 87,368 | 3.8% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.9K | 260,947 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 166,284 | 3.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 107,891 | 3.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 129,519 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 37,332 | 3.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.7K | 116,161 | 3.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.8K | 378,060 | 3.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 86,195 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 139,089 | 2.9% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.5K | 283,730 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 112,403 | 2.8% |
| Lorillard Inc | COM | 544147101 | $5.3K | 86,498 | 2.7% |
| Directv | COM | 25490A309 | $5.2K | 61,605 | 2.7% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $5.1K | 126,025 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 95,944 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 94,025 | 2.6% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.0K | 341,261 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 52,632 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 101,185 | 2.3% |
| Petsmart Inc | COM | 716768106 | $4.1K | 68,376 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 35,164 | 2.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.0K | 55,565 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 95,565 | 2.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 6,096 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 103,050 | 2.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 47,676 | 1.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 30,150 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,994 | 1.5% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.5K | 148,393 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 27,959 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,512 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 44,475 | 1.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 66,181 | 1.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.7K | 100,118 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 11,318 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.0K | 23,204 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $618 | 6,514 | 0.3% |
| Coach Inc | COM | 189754104 | $540 | 15,800 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $485 | 6,600 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474 | 4,706 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $373 | 5,965 | 0.2% |
| Ticc Capital Corp | COM | 87244T109 | $287 | 29,000 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $260 | 10,000 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $204 | 35,250 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $81 | 16,100 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $69 | 10,000 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $32 | 36,348 | 0.0% |