Q4 2016 Holdings
Filed 2017-02-09 | 285 holdings | $128.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-09) | 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 | $10.6K | 64,808 | 8.3% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 109,706 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 56,842 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 26,811 | 3.5% |
| Greif Inc(GEF/B) | CL B | 397624206 | $4.0K | 59,152 | 3.1% |
| General Electric Co | COM | 369604103 | $4.0K | 126,210 | 3.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 54,876 | 3.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 32,882 | 2.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 49,535 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,085 | 2.6% |
| Leucadia Natl Corp | COM | 527288104 | $3.2K | 136,045 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 79,443 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 39,363 | 2.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 158,213 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,300 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 74,164 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,547 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 15,035 | 1.9% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.4K | 45,325 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 36,471 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,716 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 44,048 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,886 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 89,904 | 1.6% |
| Colfax Corp | COM | 194014106 | $1.9K | 52,650 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 90,753 | 1.5% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 10,444 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,477 | 1.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.7K | 9,874 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 23,934 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,073 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,301 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 63,619 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,066 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 8,416 | 1.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 1,053 | 1.0% |
| Templeton Global Income FD | COM | 880198106 | $904 | 139,534 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $898 | 13,485 | 0.7% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $889 | 762 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $823 | 6,100 | 0.6% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $823 | 51,447 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $766 | 10,416 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $734 | 7,023 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $685 | 5,823 | 0.5% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $685 | 18,268 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $674 | 46,376 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $648 | 5,596 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $635 | 11,000 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594 | 7,055 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $586 | 20,307 | 0.5% |