Q2 2015 Holdings
Filed 2015-07-16 | 35 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $6.1M | 44,877 | 8.4% |
| American International Group(AIG) | Equities | 026874784 | $5.7M | 91,635 | 7.7% |
| DirecTV | Equities | 25490A309 | $5.3M | 56,820 | 7.2% |
| JP Morgan & Co(JPM) | Equities | 46625H100 | $5.2M | 76,276 | 7.1% |
| Lindsay Corporation(LNN) | Equities | 535555106 | $4.4M | 50,325 | 6.1% |
| Deere & Co(DE) | Equities | 244199105 | $4.3M | 44,212 | 5.9% |
| RenaissanceRe Holdings Ltd(RNR) | Equities | G7496G103 | $3.9M | 38,736 | 5.4% |
| Leucadia National Corporation | Equities | 527288104 | $3.9M | 160,580 | 5.3% |
| Agco Corporation(AGCO) | Equities | 001084102 | $3.8M | 67,304 | 5.2% |
| Citigroup(C) | Equities | 172967424 | $3.8M | 68,696 | 5.2% |
| Group 1 Automotive Inc.(GPI) | Equities | 398905109 | $3.2M | 34,945 | 4.3% |
| Alleghany Corp.(YUSD) | Equities | 017175100 | $2.9M | 6,128 | 3.9% |
| International Business Machine(IBM) | Equities | 459200101 | $2.6M | 16,188 | 3.6% |
| Loews Corporation(L) | Equities | 540424108 | $2.5M | 65,065 | 3.4% |
| Goldman Sachs(GS) | Equities | 38141G104 | $2.0M | 9,568 | 2.7% |
| Mattel Inc.(MAT) | Equities | 577081102 | $1.8M | 68,422 | 2.4% |
| Oaktree Capital Group | Equities | 674001201 | $1.7M | 31,990 | 2.3% |
| Tupperware Corp(TUP) | Equities | 899896104 | $1.7M | 26,275 | 2.3% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $941.9K | 52,505 | 1.3% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $850.0K | 10,216 | 1.2% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $819.4K | 4 | 1.1% |
| AT&T(T) | Equities | 00206R102 | $624.5K | 17,580 | 0.9% |
| General Electric | Equities | 369604103 | $623.4K | 23,461 | 0.9% |
| BB and T Corp(BBTUSD) | Equities | 054937107 | $600.7K | 14,901 | 0.8% |
| AIG | Equities | 026874156 | $530.2K | 19,135 | 0.7% |
| VCA Antech Inc | Equities | 918194101 | $527.3K | 9,692 | 0.7% |
| Southern Co.(SO) | Equities | 842587107 | $472.8K | 11,284 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $416.2K | 4,270 | 0.6% |
| Wells Fargo(WFC) | Equities | 949746101 | $402.8K | 7,163 | 0.6% |
| Home Depot(HD) | Equities | 437076102 | $351.6K | 3,164 | 0.5% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $293.3K | 5,845 | 0.4% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $290.0K | 3,320 | 0.4% |
| Coca-Cola(KO) | Equities | 191216100 | $229.7K | 5,854 | 0.3% |
| Waste Management(WM) | Equities | 94106L109 | $222.5K | 4,800 | 0.3% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $203.0K | 6,053 | 0.3% |