Q2 2016 Holdings
Filed 2016-07-19 | 47 holdings | $80.1M | 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 | $7.1M | 48,923 | 8.8% |
| JP Morgan & Co(JPM) | Equities | 46625H100 | $4.8M | 77,611 | 6.0% |
| American International Group(AIG) | Equities | 026874784 | $4.7M | 88,082 | 5.8% |
| RenaissanceRe Holdings Ltd(RNR) | Equities | G7496G103 | $4.4M | 37,450 | 5.5% |
| Agco Corporation(AGCO) | Equities | 001084102 | $3.7M | 79,228 | 4.7% |
| Deere & Co(DE) | Equities | 244199105 | $3.7M | 46,039 | 4.7% |
| Alleghany Corp.(YUSD) | Equities | 017175100 | $3.4M | 6,105 | 4.2% |
| Brookfield Asset Mgmt Cl A | Equities | 112585104 | $3.1M | 95,117 | 3.9% |
| Leucadia National Corporation | Equities | 527288104 | $3.1M | 180,341 | 3.9% |
| Goldman Sachs(GS) | Equities | 38141G104 | $3.0M | 19,969 | 3.7% |
| Citigroup(C) | Equities | 172967424 | $2.9M | 69,449 | 3.7% |
| Loews Corporation(L) | Equities | 540424108 | $2.9M | 69,378 | 3.6% |
| Liberty Global plc Class C | Equities | G5480U120 | $2.6M | 91,550 | 3.3% |
| Apple Computer(AAPL) | Equities | 037833100 | $2.6M | 26,708 | 3.2% |
| Starz | Equities | 85571Q102 | $2.5M | 85,130 | 3.2% |
| International Business Machine(IBM) | Equities | 459200101 | $2.5M | 16,161 | 3.1% |
| CF Industries Holdings Inc.(CF) | Equities | 125269100 | $2.3M | 96,019 | 2.9% |
| American Express(AXP) | Equities | 025816109 | $1.9M | 31,486 | 2.4% |
| 21st Century Fox, Inc. Class B | Equities | 90130A200 | $1.9M | 68,384 | 2.3% |
| Group 1 Automotive Inc.(GPI) | Equities | 398905109 | $1.8M | 35,728 | 2.2% |
| Perrigo Co PCL FUS Shares(PRGO) | Equities | G97822103 | $1.7M | 18,697 | 2.1% |
| Oaktree Capital Group | Equities | 674001201 | $1.4M | 31,730 | 1.8% |
| Greenlight Capital Re, Ltd.(GLRE) | Equities | G4095J109 | $1.4M | 67,310 | 1.7% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.2M | 13,132 | 1.5% |
| AT&T(T) | Equities | 00206R102 | $951.0K | 22,008 | 1.2% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $867.9K | 4 | 1.1% |
| General Electric | Equities | 369604103 | $719.4K | 22,853 | 0.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $688.6K | 5,677 | 0.9% |
| Southern Co.(SO) | Equities | 842587107 | $674.0K | 12,568 | 0.8% |
| VCA Antech Inc | Equities | 918194101 | $652.8K | 9,656 | 0.8% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $452.0K | 6,036 | 0.6% |
| BB and T Corp(BBTUSD) | Equities | 054937107 | $432.9K | 12,158 | 0.5% |
| Waste Management(WM) | Equities | 94106L109 | $415.2K | 6,266 | 0.5% |
| Home Depot(HD) | Equities | 437076102 | $404.0K | 3,164 | 0.5% |
| AIG | Equities | 026874156 | $357.6K | 19,135 | 0.4% |
| Honeywell International(HON) | Equities | 438516106 | $309.4K | 2,660 | 0.4% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $302.3K | 3,551 | 0.4% |
| Coca-Cola(KO) | Equities | 191216100 | $300.9K | 6,639 | 0.4% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $257.0K | 2,506 | 0.3% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $237.2K | 6,737 | 0.3% |
| Panera Bread Co | Equities | 69840W108 | $233.1K | 1,100 | 0.3% |
| ChevronTexaco(CVX) | Equities | 166764100 | $227.3K | 2,168 | 0.3% |
| 3M Company(MMM) | Equities | 88579Y101 | $225.9K | 1,290 | 0.3% |
| McDonalds(MCD) | Equities | 580135101 | $204.0K | 1,695 | 0.3% |
| BP PLC(BP) | Equities | 055622104 | $201.0K | 5,660 | 0.3% |
| RPM International Inc(RPM) | Equities | 749685103 | $199.3K | 3,990 | 0.2% |
| Wells Fargo(WFC) | Equities | 949746101 | $197.0K | 4,163 | 0.2% |