Q1 2015 Holdings
Filed 2015-05-12 | 47 holdings | $229.5K | 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 | $17.0K | 116,249 | 7.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5K | 210,091 | 5.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.6K | 139,329 | 4.6% |
| Markel Corp(MKL) | COM | 570535104 | $10.1K | 13,076 | 4.4% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $8.4K | 77,925 | 3.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.9K | 107,335 | 3.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6K | 90,445 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 96,829 | 3.2% |
| Coach Inc | COM | 189754104 | $7.1K | 171,435 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 173,368 | 3.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $7.0K | 311,242 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 42,823 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 98,637 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 158,636 | 3.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.7K | 167,280 | 2.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 424,660 | 2.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.2K | 284,597 | 2.7% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.1K | 976,614 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 113,278 | 2.5% |
| Directv | COM | 25490A309 | $5.7K | 66,405 | 2.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 53,718 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 101,509 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 57,457 | 2.4% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $5.4K | 38,850 | 2.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 40,219 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 94,612 | 2.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.8K | 94,135 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 55,901 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 114,375 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 98,085 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 40,144 | 1.7% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.0K | 378,405 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 62,655 | 1.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.1K | 143,758 | 0.9% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 14,193 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 28,478 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,259 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $798 | 9,100 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $702 | 8,994 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 6,115 | 0.2% |
| Ticc Capital Corp | COM | 87244T109 | $363 | 51,750 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $338 | 6,410 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $326 | 6,300 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $209 | 4,000 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $167 | 30,000 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $77 | 16,100 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $52 | 40,000 | 0.0% |