Q3 2017 Holdings
Filed 2017-10-12 | 42 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $7.7M | 42,037 | 8.9% |
| JP Morgan & Co(JPM) | Equities | 46625H100 | $6.3M | 65,669 | 7.3% |
| Cognizant Technology(CTSH) | Equities | 192446102 | $5.2M | 71,224 | 6.0% |
| American International Group(AIG) | Equities | 026874784 | $5.1M | 82,992 | 5.9% |
| Brookfield Asset Mgmt Cl A | Equities | 112585104 | $4.8M | 115,684 | 5.5% |
| Liberty Global plc Class C | Equities | G5480U120 | $4.7M | 143,541 | 5.4% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $4.7M | 30,299 | 5.4% |
| Leucadia National Corporation | Equities | 527288104 | $4.5M | 176,507 | 5.2% |
| CVS Corp(CVS) | Equities | 126650100 | $4.5M | 54,736 | 5.2% |
| Perrigo Co PCL FUS Shares(PRGO) | Equities | G97822103 | $3.7M | 43,792 | 4.3% |
| AerCap(AER) | Equities | N00985106 | $3.6M | 70,256 | 4.2% |
| 21st Century Fox, Inc. Class B | Equities | 90130A200 | $3.5M | 135,169 | 4.0% |
| Alleghany Corp.(YUSD) | Equities | 017175100 | $3.2M | 5,735 | 3.7% |
| Agco Corporation(AGCO) | Equities | 001084102 | $2.6M | 35,174 | 3.0% |
| Group 1 Automotive Inc.(GPI) | Equities | 398905109 | $2.5M | 34,314 | 2.9% |
| RenaissanceRe Holdings Ltd(RNR) | Equities | G7496G103 | $2.4M | 17,998 | 2.8% |
| Monsanto Co | Equities | 61166W101 | $2.3M | 19,037 | 2.6% |
| Lions Gate Entertainment Class(LGF/BEUR) | Equities | 535919500 | $1.7M | 53,131 | 2.0% |
| Greenlight Capital Re, Ltd.(GLRE) | Equities | G4095J109 | $1.6M | 76,181 | 1.9% |
| Apple Computer(AAPL) | Equities | 037833100 | $1.3M | 8,432 | 1.5% |
| Oaktree Capital Group | Equities | 674001201 | $1.2M | 25,087 | 1.4% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $1.1M | 4 | 1.3% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.0M | 12,395 | 1.2% |
| AT&T(T) | Equities | 00206R102 | $855.5K | 21,841 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $839.8K | 6,459 | 1.0% |
| Southern Co.(SO) | Equities | 842587107 | $617.6K | 12,568 | 0.7% |
| General Electric | Equities | 369604103 | $508.6K | 21,036 | 0.6% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $477.9K | 6,241 | 0.6% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $426.6K | 3,226 | 0.5% |
| Home Depot(HD) | Equities | 437076102 | $420.0K | 2,568 | 0.5% |
| International Business Machine(IBM) | Equities | 459200101 | $391.7K | 2,700 | 0.5% |
| AIG | Equities | 026874156 | $376.0K | 18,800 | 0.4% |
| Honeywell International(HON) | Equities | 438516106 | $362.7K | 2,559 | 0.4% |
| Microsoft(MSFT) | Equities | 594918104 | $284.0K | 3,813 | 0.3% |
| 3M Company(MMM) | Equities | 88579Y101 | $270.8K | 1,290 | 0.3% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $267.3K | 2,303 | 0.3% |
| McDonalds(MCD) | Equities | 580135101 | $234.5K | 1,496 | 0.3% |
| Coca-Cola(KO) | Equities | 191216100 | $233.7K | 5,191 | 0.3% |
| ChevronTexaco(CVX) | Equities | 166764100 | $226.9K | 1,931 | 0.3% |
| Applied Materials(AMAT) | Equities | 038222105 | $215.7K | 4,141 | 0.2% |
| Wells Fargo(WFC) | Equities | 949746101 | $212.8K | 3,858 | 0.2% |
| RPM International Inc(RPM) | Equities | 749685103 | $204.8K | 3,990 | 0.2% |