Q3 2015 Holdings
Filed 2015-11-03 | 50 holdings | $245.7K | 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 | $17.8K | 136,686 | 7.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2K | 215,569 | 5.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 126,738 | 4.6% |
| Markel Corp(MKL) | COM | 570535104 | $10.8K | 13,406 | 4.4% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.2K | 143,731 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 100,787 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 171,884 | 3.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.3K | 107,135 | 3.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 111,146 | 2.9% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $7.0K | 288,465 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 98,109 | 2.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.0K | 258,205 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.9K | 220,764 | 2.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 444,744 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 86,195 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 46,015 | 2.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.4K | 283,185 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 170,580 | 2.5% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $5.9K | 1,025,514 | 2.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.5K | 55,239 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,255 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 106,343 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 97,063 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 101,374 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 93,199 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 67,391 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 66,847 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 162,091 | 2.0% |
| Coach Inc | COM | 189754104 | $4.9K | 169,360 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 112,650 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 107,885 | 1.8% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $4.3K | 135,325 | 1.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.3K | 95,402 | 1.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 39,617 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 97,585 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 40,294 | 1.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 15,643 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 13,059 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 28,345 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $820 | 9,100 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 5,249 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $335 | 4,743 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $334 | 49,750 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $293 | 5,965 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $227 | 4,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 2,750 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $211 | 7,000 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $172 | 34,000 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $67 | 16,100 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $38 | 13,000 | 0.0% |