Q3 2014 Holdings
Filed 2014-11-07 | 50 holdings | $220.5K | 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 | $14.9K | 107,924 | 6.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.1K | 186,541 | 4.6% |
| Lorillard Inc | COM | 544147101 | $10.1K | 167,781 | 4.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.0K | 136,889 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 159,080 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 86,968 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 37,592 | 3.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9K | 103,691 | 3.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.8K | 906,289 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 387,135 | 3.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.2K | 259,222 | 2.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.2K | 140,114 | 2.8% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $6.1K | 268,118 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.9K | 85,095 | 2.7% |
| Markel Corp(MKL) | COM | 570535104 | $5.9K | 9,201 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 112,653 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 95,275 | 2.6% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.6K | 279,930 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 142,789 | 2.5% |
| Coach Inc | COM | 189754104 | $5.5K | 153,285 | 2.5% |
| Directv | COM | 25490A309 | $5.2K | 60,605 | 2.4% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $5.2K | 129,150 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 52,507 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 93,512 | 2.2% |
| Petsmart Inc | COM | 716768106 | $4.8K | 68,176 | 2.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.3K | 340,861 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 93,240 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 97,785 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 102,250 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 33,739 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 48,751 | 1.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.5K | 54,015 | 1.6% |
| Bally Technologies Inc | COM | 05874B107 | $3.2K | 39,466 | 1.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 30,125 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,994 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 31,534 | 1.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.2K | 144,001 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 43,875 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,718 | 0.7% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.6K | 55,030 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,068 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 23,204 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $570 | 6,514 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 5,409 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $488 | 6,600 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $341 | 5,965 | 0.2% |
| Ticc Capital Corp | COM | 87244T109 | $289 | 32,750 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $187 | 34,000 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $76 | 16,100 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $62 | 10,000 | 0.0% |