Q2 2016 Holdings
Filed 2016-08-15 | 45 holdings | $257.4K | 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 | $22.1K | 152,346 | 8.6% |
| Markel Corp(MKL) | COM | 570535104 | $12.9K | 13,488 | 5.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.1K | 165,915 | 4.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 137,905 | 4.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.2K | 99,377 | 4.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 211,816 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7K | 95,763 | 3.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.4K | 217,737 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 166,719 | 3.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.1K | 109,410 | 3.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.1K | 296,364 | 3.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.0K | 243,044 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 99,817 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 49,788 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 175,512 | 2.8% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.9K | 55,758 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 85,798 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 469,594 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 66,391 | 2.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 106,370 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 56,387 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 107,692 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5K | 114,635 | 2.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 153,358 | 2.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.3K | 285,819 | 2.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 105,824 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 41,089 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 116,856 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 73,044 | 1.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.4K | 91,262 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 103,232 | 1.6% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $3.2K | 132,566 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 17,775 | 0.9% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 50,700 | 0.6% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 27,900 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 16,015 | 0.5% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.4K | 159,165 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613 | 5,053 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $508 | 5,743 | 0.2% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $447 | 25,675 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $355 | 3,387 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $265 | 4,800 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $253 | 4,965 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $225 | 42,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 2,933 | 0.1% |