Q2 2015 Holdings
Filed 2015-08-07 | 52 holdings | $236.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $14.4K | 106,124 | 6.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.9K | 193,191 | 5.1% |
| Brookfield Asset Mgmt(IBM) | CL A LTD VT SH | 459200101 | $10.8K | 156,376 | 4.6% |
| Markel Corp(MKL) | COM | 570535104 | $10.5K | 13,071 | 4.4% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $9.3K | 134,529 | 3.9% |
| PNC Finl Corp Warrant | *W EXP 12/31/201 | 693475121 | $7.7K | 268,090 | 3.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 78,774 | 3.2% |
| Fox Entmt Group Inc A | CL A | 90130A101 | $7.3K | 227,105 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 90,323 | 3.1% |
| American Intl Gp 21wts | *W EXP 01/19/202 | 026874156 | $7.2K | 261,025 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 99,653 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 159,668 | 3.0% |
| Bank Of America Corp | COM | 060505146 | $6.9K | 406,060 | 2.9% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $6.6K | 82,495 | 2.8% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $6.5K | 161,760 | 2.7% |
| C.H. Robinson Worldwide Inc Co(CHRW) | COM NEW | 12541W209 | $6.3K | 100,185 | 2.6% |
| T J X Cos Inc(TJX) | COM | 872540109 | $6.2K | 94,437 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 112,443 | 2.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0K | 148,761 | 2.5% |
| Bank Of America 19 Wts(BAC) | *W EXP 01/16/201 | 060505104 | $5.9K | 730,039 | 2.5% |
| Capital One Finl Corp Warrant | *W EXP 11/14/201 | 14040H139 | $5.8K | 124,975 | 2.4% |
| Coach Inc | COM | 189754104 | $5.5K | 158,585 | 2.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.5K | 47,868 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 84,078 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 93,262 | 2.2% |
| DirecTV Class A Com | COM | 25490A309 | $5.1K | 54,545 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 52,107 | 2.1% |
| Total S A Adr(TTEN) | SPONSORED ADR | 89151E109 | $4.6K | 92,660 | 1.9% |
| Altria Group(MO) | COM | 02209S103 | $4.4K | 90,284 | 1.9% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $4.2K | 101,125 | 1.8% |
| U S Bancorp Del(USB) | COM NEW | 902973304 | $4.2K | 96,585 | 1.8% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 33,219 | 1.7% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 42,604 | 1.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.1K | 32,494 | 1.3% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $2.0K | 46,550 | 0.8% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.9K | 299,078 | 0.8% |
| Telefonica Spon Adr(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 115,002 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,109 | 0.6% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,993 | 0.5% |
| Level 3 Communications | COM NEW | 52729N308 | $1.2K | 22,217 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $851 | 9,100 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $517 | 6,218 | 0.2% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $344 | 5,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 3,348 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $309 | 6,300 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $287 | 42,750 | 0.1% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $179 | 34,000 | 0.1% |
| Orbitz Worldwide Inc COM | COM | 68557K109 | $153 | 13,402 | 0.1% |
| Invesco Van Kampen SR Incm Tr(VVR) | COM | 46131H107 | $72 | 16,100 | 0.0% |
| Hugoton Royalty Tr Ubi | UNIT BEN INT | 444717102 | $46 | 13,000 | 0.0% |