Q2 2013 Holdings
Filed 2013-07-30 | 108 holdings | $496.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $228.0K | 2,059 | 46.0% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $109.0K | 12,829 | 22.0% |
| Winthrop Realty Trust | COM | 976391300 | $10.6K | 878,094 | 2.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $8.5K | 76,370 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 518,457 | 1.3% |
| The DirecTV Group Inc | COM | 25490A309 | $6.5K | 105,155 | 1.3% |
| Google Inc Cl A | COM | 38259P508 | $5.3K | 6,060 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 13,033 | 1.0% |
| American Intl Group Com(AIG) | COM | 026874784 | $4.8K | 106,483 | 1.0% |
| eBay Inc(EBAY) | COM | 278642103 | $3.5K | 68,081 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.0K | 45,625 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 14,884 | 0.6% |
| USG Corp | COM | 903293405 | $2.8K | 122,605 | 0.6% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $2.7K | 60,918 | 0.5% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $2.7K | 69,000 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.5K | 35,347 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 26,730 | 0.5% |
| Penn West Energy Trust | COM | 707887105 | $2.3K | 221,400 | 0.5% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $2.3K | 29,495 | 0.5% |
| Walgreen Co | COM | 931422109 | $2.3K | 51,180 | 0.5% |
| Leucadia Natl Corp Com | COM | 527288104 | $2.2K | 85,628 | 0.5% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.2K | 29,144 | 0.5% |
| Fairfax Financials Hldgs Ltd(FRFHF) | COM | 303901102 | $2.2K | 5,580 | 0.4% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.1K | 33,900 | 0.4% |
| Market Vectors Russia ETF | COM | 57060U506 | $2.0K | 80,900 | 0.4% |
| Tupperware Corporation(TUP) | COM | 899896104 | $2.0K | 26,100 | 0.4% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $2.0K | 30,789 | 0.4% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $1.8K | 46,740 | 0.4% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $1.8K | 37,149 | 0.4% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.8K | 32,542 | 0.4% |
| Loews Corp Com(L) | COM | 540424108 | $1.7K | 37,525 | 0.3% |
| Johnson Controls Inc | COM | 478366107 | $1.6K | 45,900 | 0.3% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.6K | 16,560 | 0.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.6K | 18,098 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5K | 25,800 | 0.3% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $1.5K | 29,900 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,639 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 27,434 | 0.3% |
| Coach Inc | COM | 189754104 | $1.4K | 25,200 | 0.3% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.4K | 16,014 | 0.3% |
| Hovnanian Enterprises A | COM | 442487203 | $1.2K | 220,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 4,390 | 0.2% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $1.2K | 26,006 | 0.2% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $1.2K | 16,114 | 0.2% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.2K | 29,349 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 10,525 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 13,905 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.1K | 40,100 | 0.2% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.1K | 39,817 | 0.2% |
| Sun Bancorp Inc Com | COM | 86663B102 | $1.1K | 321,271 | 0.2% |