Q3 2014 Holdings
Filed 2014-10-21 | 38 holdings | $60.3M | 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 | $6.3M | 45,514 | 10.4% |
| Directv | COM | 25490A309 | $5.0M | 57,601 | 8.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9M | 91,331 | 8.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 76,859 | 7.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 21,286 | 6.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.7M | 37,293 | 6.2% |
| Leucadia Natl Corp | COM | 527288104 | $3.7M | 154,601 | 6.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.7M | 48,966 | 6.1% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 43,023 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 37,411 | 5.4% |
| Loews Corp(L) | COM | 540424108 | $2.6M | 61,626 | 4.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7M | 24,896 | 2.9% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5M | 30,306 | 2.6% |
| Markel Corp(MKL) | COM | 570535104 | $1.4M | 2,185 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969.7K | 10,310 | 1.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $865.7K | 54,686 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $827.6K | 4 | 1.4% |
| General Electric Co | COM | 369604103 | $758.4K | 29,601 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $651.7K | 3,433 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $615.5K | 17,465 | 1.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $560.3K | 15,057 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $547.1K | 12,534 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.3K | 4,938 | 0.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $455.5K | 19,135 | 0.8% |
| VCA Inc | COM | 918194101 | $383.7K | 9,755 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $371.5K | 7,163 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $370.5K | 3,320 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $290.8K | 3,170 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $268.0K | 6,282 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $267.8K | 5,691 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $234.6K | 1,966 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.4K | 2,496 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.1K | 4,800 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $219.7K | 4,800 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $210.4K | 2,750 | 0.3% |
| Ashland Inc New | COM | 044209104 | $208.2K | 2,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205.1K | 5,090 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $204.8K | 4,660 | 0.3% |