Q4 2016 Holdings
Filed 2017-01-31 | 38 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $7.4M | 45,380 | 11.6% |
| JP Morgan & Co(JPM) | Equities | 46625H100 | $6.1M | 71,110 | 9.6% |
| Agco Corporation(AGCO) | Equities | 001084102 | $4.4M | 75,629 | 6.9% |
| Leucadia National Corporation | Equities | 527288104 | $4.0M | 172,963 | 6.3% |
| Citigroup(C) | Equities | 172967424 | $4.0M | 67,000 | 6.2% |
| Perrigo Co PCL FUS Shares(PRGO) | Equities | G97822103 | $3.6M | 43,025 | 5.6% |
| Alleghany Corp.(YUSD) | Equities | 017175100 | $3.4M | 5,638 | 5.4% |
| Brookfield Asset Mgmt Cl A | Equities | 112585104 | $3.0M | 90,147 | 4.7% |
| Group 1 Automotive Inc.(GPI) | Equities | 398905109 | $2.6M | 33,794 | 4.1% |
| Liberty Global plc Class C | Equities | G5480U120 | $2.6M | 87,655 | 4.1% |
| RenaissanceRe Holdings Ltd(RNR) | Equities | G7496G103 | $2.4M | 17,297 | 3.7% |
| Team Health Holdings | Equities | 87817A107 | $2.1M | 47,295 | 3.2% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $1.9M | 34,570 | 3.0% |
| Monsanto Co | Equities | 61166W101 | $1.9M | 18,380 | 3.0% |
| Greenlight Capital Re, Ltd.(GLRE) | Equities | G4095J109 | $1.5M | 64,995 | 2.3% |
| Lions Gate Entertainment Class(LGF/BEUR) | Equities | 535919500 | $1.3M | 53,547 | 2.1% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.2M | 12,787 | 1.8% |
| Apple Computer(AAPL) | Equities | 037833100 | $1.0M | 8,665 | 1.6% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $976.5K | 4 | 1.5% |
| AT&T(T) | Equities | 00206R102 | $932.5K | 21,926 | 1.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $746.2K | 6,477 | 1.2% |
| General Electric | Equities | 369604103 | $665.7K | 21,065 | 1.0% |
| Southern Co.(SO) | Equities | 842587107 | $618.2K | 12,568 | 1.0% |
| Oaktree Capital Group | Equities | 674001201 | $576.2K | 15,365 | 0.9% |
| VCA Antech Inc | Equities | 918194101 | $550.0K | 8,012 | 0.9% |
| International Business Machine(IBM) | Equities | 459200101 | $481.5K | 2,901 | 0.8% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $463.0K | 6,113 | 0.7% |
| AIG | Equities | 026874156 | $448.9K | 19,135 | 0.7% |
| Waste Management(WM) | Equities | 94106L109 | $444.5K | 6,268 | 0.7% |
| Home Depot(HD) | Equities | 437076102 | $411.4K | 3,068 | 0.6% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $383.8K | 3,551 | 0.6% |
| Honeywell International(HON) | Equities | 438516106 | $354.5K | 3,060 | 0.6% |
| Coca-Cola(KO) | Equities | 191216100 | $275.3K | 6,639 | 0.4% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $263.9K | 2,407 | 0.4% |
| ChevronTexaco(CVX) | Equities | 166764100 | $237.5K | 2,018 | 0.4% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $218.8K | 6,737 | 0.3% |
| Microsoft(MSFT) | Equities | 594918104 | $210.6K | 3,389 | 0.3% |
| McDonalds(MCD) | Equities | 580135101 | $206.3K | 1,695 | 0.3% |