Q4 2015 Holdings
Filed 2016-01-14 | 42 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $6.6M | 49,780 | 8.7% |
| American International Group(AIG) | Equities | 026874784 | $5.7M | 91,190 | 7.5% |
| JP Morgan & Co(JPM) | Equities | 46625H100 | $5.1M | 77,032 | 6.7% |
| RenaissanceRe Holdings Ltd(RNR) | Equities | G7496G103 | $4.4M | 38,796 | 5.8% |
| CF Industries Holdings Inc.(CF) | Equities | 125269100 | $3.8M | 92,115 | 5.0% |
| Agco Corporation(AGCO) | Equities | 001084102 | $3.6M | 78,615 | 4.7% |
| Citigroup(C) | Equities | 172967424 | $3.6M | 68,776 | 4.7% |
| Deere & Co(DE) | Equities | 244199105 | $3.4M | 44,943 | 4.5% |
| Leucadia National Corporation | Equities | 527288104 | $3.1M | 177,728 | 4.1% |
| Brookfield Asset Mgmt Cl A | Equities | 112585104 | $3.0M | 96,435 | 4.0% |
| Alleghany Corp.(YUSD) | Equities | 017175100 | $3.0M | 6,356 | 4.0% |
| Goldman Sachs(GS) | Equities | 38141G104 | $2.8M | 15,803 | 3.8% |
| Group 1 Automotive Inc.(GPI) | Equities | 398905109 | $2.7M | 35,245 | 3.5% |
| Loews Corporation(L) | Equities | 540424108 | $2.6M | 67,871 | 3.4% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.4M | 32,649 | 3.1% |
| International Business Machine(IBM) | Equities | 459200101 | $2.2M | 16,086 | 2.9% |
| 21st Century Fox, Inc. Class B | Equities | 90130A200 | $1.8M | 67,751 | 2.4% |
| Lindsay Corporation(LNN) | Equities | 535555106 | $1.7M | 23,809 | 2.3% |
| Oaktree Capital Group | Equities | 674001201 | $1.5M | 31,021 | 2.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $1.2M | 22,036 | 1.6% |
| Greenlight Capital Re, Ltd.(GLRE) | Equities | G4095J109 | $1.2M | 62,195 | 1.5% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $1.1M | 30,802 | 1.5% |
| First Financial Bancorp(FFBC) | Equities | 320209109 | $933.0K | 51,630 | 1.2% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $877.8K | 11,261 | 1.2% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $791.2K | 4 | 1.0% |
| General Electric | Equities | 369604103 | $742.6K | 23,840 | 1.0% |
| AT&T(T) | Equities | 00206R102 | $581.5K | 16,898 | 0.8% |
| Southern Co.(SO) | Equities | 842587107 | $532.8K | 11,388 | 0.7% |
| VCA Antech Inc | Equities | 918194101 | $531.1K | 9,656 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $511.2K | 4,977 | 0.7% |
| BB and T Corp(BBTUSD) | Equities | 054937107 | $462.3K | 12,226 | 0.6% |
| AIG | Equities | 026874156 | $454.6K | 19,135 | 0.6% |
| Home Depot(HD) | Equities | 437076102 | $418.4K | 3,164 | 0.6% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $351.6K | 5,943 | 0.5% |
| Waste Management(WM) | Equities | 94106L109 | $334.3K | 6,263 | 0.4% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $319.8K | 3,781 | 0.4% |
| Coca-Cola(KO) | Equities | 191216100 | $287.8K | 6,700 | 0.4% |
| Apple Computer(AAPL) | Equities | 037833100 | $229.7K | 2,182 | 0.3% |
| Wells Fargo(WFC) | Equities | 949746101 | $226.3K | 4,163 | 0.3% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $217.5K | 6,737 | 0.3% |
| Teva Pharmaceuticals(TEVA) | Equities | 881624209 | $200.6K | 3,056 | 0.3% |
| McDonalds(MCD) | Equities | 580135101 | $200.2K | 1,695 | 0.3% |