Q3 2015 Holdings
Filed 2015-11-13 | 24 holdings | $912.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $102.3K | 2,311,964 | 11.2% |
| Intel Corporation(INTC) | COM | 458140100 | $100.5K | 3,335,259 | 11.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $96.6K | 1,583,826 | 10.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.1K | 954,296 | 9.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $87.3K | 1,345,673 | 9.6% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $86.2K | 2,714,764 | 9.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $83.4K | 1,030,446 | 9.1% |
| Precision Castparts Corp | COM | 740189105 | $81.9K | 356,402 | 9.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.2K | 1,117,620 | 6.0% |
| SPX Flow Inc | COM | 78469X107 | $43.4K | 1,259,742 | 4.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $34.2K | 262,288 | 3.7% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $31.9K | 3,836,275 | 3.5% |
| SPX Corp | COM | 784635104 | $15.1K | 1,269,612 | 1.7% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,572 | 0.1% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $983 | 9,958 | 0.1% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $757 | 87,587 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $680 | 13,037 | 0.1% |
| Liberty Global Plc | SHS CL C | G5480U120 | $498 | 12,150 | 0.1% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $474 | 22,900 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $390 | 200 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $247 | 3,427 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $177 | 29,100 | 0.0% |
| J P Morgan Chase & Co. | *W EXP 10/28/2018 | 46634E114 | $80 | 4,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5 | 140 | 0.0% |