Q4 2017 Holdings
Filed 2018-01-10 | 51 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $10.1M | 50,737 | 10.3% |
| JP Morgan & Co(JPM) | Equities | 46625H100 | $7.0M | 65,501 | 7.2% |
| Cognizant Technology(CTSH) | Equities | 192446102 | $5.0M | 70,601 | 5.1% |
| Brookfield Asset Mgmt Cl A | Equities | 112585104 | $5.0M | 114,979 | 5.1% |
| American International Group(AIG) | Equities | 026874784 | $4.9M | 82,145 | 5.0% |
| Liberty Global plc Class C | Equities | G5480U120 | $4.8M | 141,116 | 4.9% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $4.7M | 30,319 | 4.8% |
| Leucadia National Corporation | Equities | 527288104 | $4.7M | 176,032 | 4.8% |
| 21st Century Fox, Inc. Class B | Equities | 90130A200 | $4.5M | 132,859 | 4.6% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $4.4M | 113,247 | 4.5% |
| CVS Corp(CVS) | Equities | 126650100 | $4.0M | 54,680 | 4.1% |
| Perrigo Co PCL FUS Shares(PRGO) | Equities | G97822103 | $3.7M | 42,867 | 3.8% |
| AerCap(AER) | Equities | N00985106 | $3.7M | 69,936 | 3.8% |
| Alleghany Corp.(YUSD) | Equities | 017175100 | $3.4M | 5,708 | 3.5% |
| Agco Corporation(AGCO) | Equities | 001084102 | $2.6M | 35,854 | 2.6% |
| Group 1 Automotive Inc.(GPI) | Equities | 398905109 | $2.5M | 34,704 | 2.5% |
| RenaissanceRe Holdings Ltd(RNR) | Equities | G7496G103 | $2.2M | 17,828 | 2.3% |
| Monsanto Co | Equities | 61166W101 | $2.2M | 18,827 | 2.3% |
| Lions Gate Entertainment Class(LGF/BEUR) | Equities | 535919500 | $1.7M | 53,131 | 1.7% |
| Apple Computer(AAPL) | Equities | 037833100 | $1.5M | 9,134 | 1.6% |
| Greenlight Capital Re, Ltd.(GLRE) | Equities | G4095J109 | $1.5M | 76,676 | 1.6% |
| Berkshire Hathaway Cl A(BRK/A) | Equities | 084670108 | $1.2M | 4 | 1.2% |
| Oaktree Capital Group | Equities | 674001201 | $1.0M | 24,707 | 1.1% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $1.0M | 12,399 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $902.7K | 6,460 | 0.9% |
| Scripps Networks Interactive | Equities | 811065101 | $886.1K | 10,378 | 0.9% |
| AT&T(T) | Equities | 00206R102 | $849.5K | 21,848 | 0.9% |
| Southern Co.(SO) | Equities | 842587107 | $604.4K | 12,568 | 0.6% |
| General Electric | Equities | 369604103 | $532.9K | 30,539 | 0.5% |
| Home Depot(HD) | Equities | 437076102 | $486.7K | 2,568 | 0.5% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $471.0K | 6,282 | 0.5% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $467.4K | 3,226 | 0.5% |
| International Business Machine(IBM) | Equities | 459200101 | $414.2K | 2,700 | 0.4% |
| Honeywell International(HON) | Equities | 438516106 | $392.4K | 2,559 | 0.4% |
| AIG | Equities | 026874156 | $340.7K | 18,800 | 0.3% |
| Facebook Inc(META) | Equities | 30303M102 | $332.3K | 1,883 | 0.3% |
| Microsoft(MSFT) | Equities | 594918104 | $326.5K | 3,817 | 0.3% |
| 3M Company(MMM) | Equities | 88579Y101 | $303.6K | 1,290 | 0.3% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $293.8K | 2,303 | 0.3% |
| American Express(AXP) | Equities | 025816109 | $274.6K | 2,765 | 0.3% |
| McDonalds(MCD) | Equities | 580135101 | $249.3K | 1,448 | 0.3% |
| ChevronTexaco(CVX) | Equities | 166764100 | $241.7K | 1,931 | 0.2% |
| Coca-Cola(KO) | Equities | 191216100 | $238.4K | 5,197 | 0.2% |
| Wells Fargo(WFC) | Equities | 949746101 | $234.1K | 3,858 | 0.2% |
| Diageo PLC(DGED) | Equities | 25243Q205 | $218.5K | 1,496 | 0.2% |
| Applied Materials(AMAT) | Equities | 038222105 | $212.1K | 4,149 | 0.2% |
| RPM International Inc(RPM) | Equities | 749685103 | $209.2K | 3,990 | 0.2% |
| Salesforce.com, Inc(CRM) | Equities | 79466L302 | $204.5K | 2,000 | 0.2% |
| HealthSouth Corporation | Equities | 421924309 | $202.3K | 4,095 | 0.2% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $196.2K | 5,417 | 0.2% |