Q4 2014 Holdings
Filed 2015-01-21 | 40 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $6.7M | 44,780 | 9.6% |
| American International Group(AIG) | Equities | 026874784 | $5.2M | 92,350 | 7.4% |
| DirecTV | Equities | 25490A309 | $5.0M | 57,765 | 7.1% |
| JP Morgan & Co(JPM) | Equities | 46625H100 | $4.8M | 76,878 | 6.9% |
| Lindsay Corporation(LNN) | Equities | 535555106 | $4.3M | 49,715 | 6.1% |
| Goldman Sachs(GS) | Equities | 38141G104 | $4.1M | 21,185 | 5.9% |
| Deere & Co(DE) | Equities | 244199105 | $3.8M | 43,487 | 5.5% |
| RenaissanceRe Holdings Ltd(RNR) | Equities | G7496G103 | $3.7M | 37,986 | 5.3% |
| Leucadia National Corporation | Equities | 527288104 | $3.5M | 157,500 | 5.0% |
| Agco Corporation(AGCO) | Equities | 001084102 | $3.0M | 66,864 | 4.3% |
| Loews Corporation(L) | Equities | 540424108 | $2.6M | 62,535 | 3.7% |
| International Business Machine(IBM) | Equities | 459200101 | $2.6M | 16,073 | 3.7% |
| National Oilwell Varco(NOVEUR) | Equities | 637071101 | $2.1M | 32,430 | 3.0% |
| Mattel Inc.(MAT) | Equities | 577081102 | $2.0M | 65,330 | 2.9% |
| Ensco PLC Class A | Equities | G3157S106 | $2.0M | 67,035 | 2.9% |
| Oaktree Capital Group | Equities | 674001201 | $1.6M | 30,470 | 2.3% |
| Tupperware Corp(TUP) | Equities | 899896104 | $1.5M | 24,510 | 2.2% |
| Ocwen Financial Corp. | Equities | 675746309 | $1.1M | 73,355 | 1.6% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $1.0M | 54,600 | 1.4% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $953.4K | 10,313 | 1.4% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $904.0K | 4 | 1.3% |
| General Electric | Equities | 369604103 | $723.3K | 28,622 | 1.0% |
| Southern Co.(SO) | Equities | 842587107 | $615.5K | 12,534 | 0.9% |
| AT&T(T) | Equities | 00206R102 | $586.8K | 17,470 | 0.8% |
| BB and T Corp(BBTUSD) | Equities | 054937107 | $585.6K | 15,058 | 0.8% |
| Allergan Inc | Equities | 018490102 | $557.6K | 2,623 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $516.4K | 4,938 | 0.7% |
| VCA Antech Inc | Equities | 918194101 | $473.6K | 9,711 | 0.7% |
| AIG | Equities | 026874156 | $471.1K | 19,135 | 0.7% |
| Wells Fargo(WFC) | Equities | 949746101 | $392.7K | 7,163 | 0.6% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $363.9K | 3,320 | 0.5% |
| Home Depot(HD) | Equities | 437076102 | $332.8K | 3,170 | 0.5% |
| Cincinnati FInancial Corp(CINF) | Equities | 172062101 | $297.8K | 5,746 | 0.4% |
| Coca-Cola(KO) | Equities | 191216100 | $255.1K | 6,042 | 0.4% |
| Waste Management(WM) | Equities | 94106L109 | $246.3K | 4,800 | 0.4% |
| Ashland Inc. | Equities | 044209104 | $239.5K | 2,000 | 0.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $236.0K | 2,496 | 0.3% |
| ChevronTexaco(CVX) | Equities | 166764100 | $220.5K | 1,966 | 0.3% |
| 3M Company(MMM) | Equities | 88579Y101 | $212.0K | 1,290 | 0.3% |
| RPM International Inc(RPM) | Equities | 749685103 | $202.3K | 3,990 | 0.3% |