Q1 2017 Holdings
Filed 2017-04-18 | 40 holdings | $85.7M | 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 | $7.7M | 45,928 | 8.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 70,214 | 7.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1M | 81,060 | 5.9% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6M | 76,296 | 5.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.5M | 128,843 | 5.3% |
| Leucadia Natl Corp | COM | 527288104 | $4.5M | 173,070 | 5.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 30,137 | 5.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.4M | 138,192 | 5.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 72,322 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 53,559 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 68,938 | 4.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1M | 112,142 | 4.8% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4M | 5,587 | 4.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9M | 43,265 | 3.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.6M | 17,731 | 3.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5M | 33,757 | 2.9% |
| Monsanto Co New | COM | 61166W101 | $2.1M | 18,685 | 2.5% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.5M | 68,700 | 1.8% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.3M | 53,540 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,488 | 1.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.0M | 22,195 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $999.6K | 4 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $904.1K | 21,759 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $836.1K | 5,820 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.7K | 6,477 | 0.9% |
| General Electric Co | COM | 369604103 | $627.9K | 21,071 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $625.6K | 12,568 | 0.7% |
| VCA Inc | COM | 918194101 | $532.4K | 5,819 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $470.2K | 2,700 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $444.8K | 6,155 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $413.8K | 2,818 | 0.5% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $408.9K | 19,135 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $397.6K | 3,551 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319.7K | 2,560 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $281.8K | 6,639 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $258.4K | 2,303 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $246.8K | 1,290 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $231.7K | 4,163 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $219.6K | 3,990 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $216.7K | 2,018 | 0.3% |