Q4 2014 Holdings
Filed 2015-02-12 | 51 holdings | $221.3K | 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 | $15.7K | 104,704 | 7.1% |
| Lorillard Inc | COM | 544147101 | $10.6K | 168,326 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6K | 188,841 | 4.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.1K | 132,804 | 4.6% |
| Markel Corp(MKL) | COM | 570535104 | $8.9K | 13,026 | 4.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.5K | 100,660 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 158,363 | 3.3% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $7.2K | 288,243 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 87,801 | 3.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 390,335 | 3.2% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.9K | 976,664 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6K | 83,395 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 94,737 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 144,211 | 2.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.4K | 261,847 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 112,503 | 2.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $6.0K | 290,355 | 2.7% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $5.5K | 133,750 | 2.5% |
| Petsmart Inc | COM | 716768106 | $5.5K | 67,556 | 2.5% |
| Directv | COM | 25490A309 | $5.4K | 61,805 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 93,812 | 2.3% |
| Coach Inc | COM | 189754104 | $5.0K | 131,835 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 52,307 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 90,984 | 2.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.5K | 87,460 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 96,785 | 2.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 49,401 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 102,250 | 1.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.1K | 109,082 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 33,519 | 1.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 30,050 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 32,328 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,393 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 51,575 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 45,400 | 0.8% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.8K | 128,912 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,259 | 0.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,968 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.1K | 23,204 | 0.5% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $935 | 99,581 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $818 | 8,794 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $784 | 9,100 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $642 | 15,198 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500 | 5,411 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $355 | 6,410 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $349 | 6,300 | 0.2% |
| Ticc Capital Corp | COM | 87244T109 | $337 | 44,750 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $212 | 4,200 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $181 | 34,000 | 0.1% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $75 | 27,200 | 0.0% |