Q1 2016 Holdings
Filed 2016-04-13 | 44 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $7.1M | 49,720 | 9.0% |
| American International Group(AIG) | Equities | 026874784 | $4.9M | 89,965 | 6.2% |
| JP Morgan & Co(JPM) | Equities | 46625H100 | $4.6M | 78,177 | 5.9% |
| RenaissanceRe Holdings Ltd(RNR) | Equities | G7496G103 | $4.6M | 38,524 | 5.9% |
| Agco Corporation(AGCO) | Equities | 001084102 | $3.9M | 78,070 | 4.9% |
| Deere & Co(DE) | Equities | 244199105 | $3.4M | 44,649 | 4.4% |
| Brookfield Asset Mgmt Cl A | Equities | 112585104 | $3.3M | 95,705 | 4.2% |
| Alleghany Corp.(YUSD) | Equities | 017175100 | $3.1M | 6,316 | 4.0% |
| Leucadia National Corporation | Equities | 527288104 | $2.9M | 179,624 | 3.7% |
| CF Industries Holdings Inc.(CF) | Equities | 125269100 | $2.9M | 91,542 | 3.7% |
| Citigroup(C) | Equities | 172967424 | $2.9M | 68,281 | 3.6% |
| Apple Computer(AAPL) | Equities | 037833100 | $2.6M | 24,202 | 3.4% |
| Loews Corporation(L) | Equities | 540424108 | $2.6M | 67,496 | 3.3% |
| Goldman Sachs(GS) | Equities | 38141G104 | $2.5M | 15,699 | 3.1% |
| International Business Machine(IBM) | Equities | 459200101 | $2.5M | 16,211 | 3.1% |
| Airgas Inc | Equities | 009363102 | $2.3M | 16,125 | 2.9% |
| Starz | Equities | 85571Q102 | $2.2M | 84,625 | 2.8% |
| Group 1 Automotive Inc.(GPI) | Equities | 398905109 | $2.1M | 34,991 | 2.6% |
| American Express(AXP) | Equities | 025816109 | $1.9M | 31,248 | 2.4% |
| 21st Century Fox, Inc. Class B | Equities | 90130A200 | $1.9M | 67,216 | 2.4% |
| Liberty Global plc Class C | Equities | G5480U120 | $1.9M | 49,680 | 2.4% |
| Oaktree Capital Group | Equities | 674001201 | $1.6M | 32,410 | 2.0% |
| Greenlight Capital Re, Ltd.(GLRE) | Equities | G4095J109 | $1.4M | 63,245 | 1.8% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.1M | 13,129 | 1.4% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $853.8K | 4 | 1.1% |
| AT&T(T) | Equities | 00206R102 | $850.4K | 21,710 | 1.1% |
| General Electric | Equities | 369604103 | $726.3K | 22,847 | 0.9% |
| Southern Co.(SO) | Equities | 842587107 | $640.8K | 12,388 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $625.1K | 5,777 | 0.8% |
| VCA Antech Inc | Equities | 918194101 | $557.1K | 9,656 | 0.7% |
| Home Depot(HD) | Equities | 437076102 | $422.2K | 3,164 | 0.5% |
| BB and T Corp(BBTUSD) | Equities | 054937107 | $406.8K | 12,226 | 0.5% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $391.6K | 5,992 | 0.5% |
| Waste Management(WM) | Equities | 94106L109 | $369.6K | 6,264 | 0.5% |
| AIG | Equities | 026874156 | $357.8K | 19,135 | 0.5% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $314.8K | 3,781 | 0.4% |
| Coca-Cola(KO) | Equities | 191216100 | $308.0K | 6,639 | 0.4% |
| Honeywell International(HON) | Equities | 438516106 | $298.2K | 2,661 | 0.4% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $250.8K | 2,505 | 0.3% |
| Panera Bread Co | Equities | 69840W108 | $225.3K | 1,100 | 0.3% |
| 3M Company(MMM) | Equities | 88579Y101 | $215.0K | 1,290 | 0.3% |
| McDonalds(MCD) | Equities | 580135101 | $213.0K | 1,695 | 0.3% |
| ChevronTexaco(CVX) | Equities | 166764100 | $206.8K | 2,168 | 0.3% |
| Wells Fargo(WFC) | Equities | 949746101 | $201.3K | 4,163 | 0.3% |