Q3 2016 Holdings
Filed 2016-10-31 | 42 holdings | $72.4M | 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 | $6.8M | 46,778 | 9.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9M | 82,692 | 6.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 73,296 | 6.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.2M | 35,088 | 5.8% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8M | 76,673 | 5.2% |
| Leucadia Natl Corp | COM | 527288104 | $3.3M | 175,661 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 68,054 | 4.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2M | 90,777 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 19,289 | 4.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0M | 5,739 | 4.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9M | 88,285 | 4.0% |
| Loews Corp(L) | COM | 540424108 | $2.7M | 65,693 | 3.7% |
| Starz | COM SER A | 85571Q102 | $2.5M | 80,280 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 15,571 | 3.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 95,666 | 3.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.2M | 34,628 | 3.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7M | 66,899 | 2.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6M | 17,782 | 2.3% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.3M | 66,020 | 1.9% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3M | 31,710 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,784 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $978.9K | 8,659 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $894.1K | 22,016 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $864.9K | 4 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.1K | 6,477 | 1.1% |
| General Electric Co | COM | 369604103 | $677.1K | 22,858 | 0.9% |
| VCA Inc | COM | 918194101 | $675.7K | 9,656 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $644.7K | 12,568 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $458.1K | 6,074 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $407.1K | 3,164 | 0.6% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $405.7K | 19,135 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.6K | 6,267 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356.8K | 3,060 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $344.7K | 3,551 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $281.0K | 6,639 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $244.5K | 2,406 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.2K | 6,737 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $227.3K | 1,290 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $214.3K | 3,990 | 0.3% |
| Panera Bread Co | CL A | 69840W108 | $214.2K | 1,100 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.7K | 2,018 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $206.5K | 4,663 | 0.3% |