Q3 2015 Holdings
Filed 2015-10-19 | 35 holdings | $69.2M | 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 | $6.5M | 50,045 | 9.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3M | 93,020 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 77,693 | 6.8% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.2M | 39,591 | 6.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 80,329 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 70,106 | 5.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.5M | 50,940 | 5.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 45,707 | 4.9% |
| Leucadia Natl Corp | COM | 527288104 | $3.4M | 166,751 | 4.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.1M | 36,140 | 4.4% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0M | 6,451 | 4.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0M | 94,105 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 15,966 | 4.0% |
| Loews Corp(L) | COM | 540424108 | $2.5M | 69,425 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,240 | 2.8% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9M | 69,255 | 2.7% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8M | 31,892 | 2.6% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6M | 32,770 | 2.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.4M | 64,655 | 2.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3M | 26,870 | 1.9% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $996.5K | 52,230 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781.0K | 4 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.0K | 7,263 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $530.5K | 14,901 | 0.8% |
| VCA Inc | COM | 918194101 | $508.4K | 9,656 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $468.9K | 14,393 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $434.4K | 19,135 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $391.3K | 8,753 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $365.4K | 3,164 | 0.5% |
| General Electric Co | COM | 369604103 | $365.0K | 14,474 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $317.2K | 5,895 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311.9K | 6,262 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $288.9K | 3,781 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $240.7K | 2,182 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $205.9K | 4,010 | 0.3% |