Q4 2015 Holdings
Filed 2016-02-12 | 49 holdings | $238.3K | 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 | $17.1K | 129,631 | 7.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.0K | 194,094 | 5.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.9K | 13,491 | 5.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 162,073 | 4.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.9K | 205,543 | 4.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 122,910 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 154,851 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 91,519 | 3.4% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $7.5K | 260,165 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 413,494 | 2.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.7K | 247,080 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 93,909 | 2.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.6K | 208,535 | 2.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 77,795 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 44,710 | 2.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2K | 99,185 | 2.6% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.1K | 256,510 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 158,405 | 2.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 51,089 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 105,693 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 66,492 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 51,705 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 87,053 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 92,752 | 2.1% |
| Coach Inc | COM | 189754104 | $5.0K | 153,985 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 68,041 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 148,947 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 88,523 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 99,233 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 94,685 | 1.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 32,017 | 1.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.9K | 87,602 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 91,105 | 1.6% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $3.8K | 122,650 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 31,794 | 1.4% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $2.0K | 341,190 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,443 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 22,084 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 11,435 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $869 | 8,930 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $418 | 5,743 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $380 | 10,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 3,450 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $285 | 5,965 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $247 | 2,750 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $225 | 37,000 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $152 | 30,000 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $65 | 16,100 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $21 | 13,000 | 0.0% |