Q4 2013 Holdings
Filed 2014-02-12 | 129 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Horton Inc(DHI) | COM | 23331A109 | $1.0M | 45,700 | 55.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $257.0K | 2,159 | 13.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,617 | 13.2% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $112.0K | 12,652 | 6.1% |
| Winthrop Realty Trust | COM | 976391300 | $11.5K | 1,045,094 | 0.6% |
| Google Inc Cl A | COM | 38259P508 | $10.6K | 9,415 | 0.6% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $9.1K | 76,338 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4K | 476,751 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 11,928 | 0.4% |
| American Intl Group Com(AIG) | COM | 026874784 | $5.4K | 104,923 | 0.3% |
| The Mosaic Co(MOS) | COM | 61945C103 | $4.5K | 94,180 | 0.2% |
| The DirecTV Group Inc | COM | 25490A309 | $4.4K | 63,955 | 0.2% |
| USG Corp | COM | 903293405 | $4.0K | 142,350 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 39,695 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $3.6K | 65,626 | 0.2% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.6K | 65,500 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.3K | 45,985 | 0.2% |
| Mercury Genl Corp New Com(MCY) | COM | 589400100 | $3.0K | 60,607 | 0.2% |
| DaVita Healthcare Partners Inc(DVA) | COM | 23918K108 | $3.0K | 47,495 | 0.2% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $2.9K | 36,225 | 0.2% |
| Walgreen Co | COM | 931422109 | $2.9K | 50,280 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 7,011 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.8K | 34,622 | 0.2% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $2.7K | 64,705 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.7K | 33,900 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $2.6K | 63,309 | 0.1% |
| Leucadia Natl Corp Com | COM | 527288104 | $2.4K | 84,583 | 0.1% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $2.4K | 22,500 | 0.1% |
| Tupperware Corporation(TUP) | COM | 899896104 | $2.4K | 25,100 | 0.1% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $2.3K | 23,195 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.3K | 28,738 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.3K | 44,800 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.3K | 32,612 | 0.1% |
| American Express Co Com(AXP) | COM | 025816109 | $2.3K | 25,189 | 0.1% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $2.2K | 30,144 | 0.1% |
| Market Vectors Russia ETF | COM | 57060U506 | $2.2K | 75,600 | 0.1% |
| iShares Ftse ua China 25(FXI) | COM | 464287184 | $2.2K | 56,125 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $2.1K | 27,608 | 0.1% |
| Fairfax Financials Hldgs Ltd(FRFHF) | COM | 303901102 | $2.0K | 5,080 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 25,100 | 0.1% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $1.9K | 20,440 | 0.1% |
| General Elec Co Com | COM | 369604103 | $1.8K | 65,664 | 0.1% |
| Vivendi SA UnSpon ADR(VIVHY) | COM | 92852T201 | $1.8K | 69,610 | 0.1% |
| Hovnanian Enterprises A | COM | 442487203 | $1.8K | 274,100 | 0.1% |
| Loews Corp Com(L) | COM | 540424108 | $1.8K | 37,525 | 0.1% |
| Spdr Global Dow ETF(DGT) | COM | 78464A706 | $1.7K | 24,500 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.7K | 15,867 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,367 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 13,251 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.7K | 17,001 | 0.1% |