Q4 2015 Holdings
Filed 2016-02-11 | 24 holdings | $999.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $126.5K | 2,280,730 | 12.7% |
| Intel Corporation(INTC) | COM | 458140100 | $115.5K | 3,353,121 | 11.6% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $104.8K | 1,586,561 | 10.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.5K | 988,369 | 10.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $93.9K | 1,074,351 | 9.4% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $88.6K | 2,747,688 | 8.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81.4K | 1,327,693 | 8.1% |
| Precision Castparts Corp | COM | 740189105 | $81.2K | 350,015 | 8.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $64.8K | 490,401 | 6.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.6K | 1,109,924 | 5.9% |
| SPX Flow Inc | COM | 78469X107 | $34.4K | 1,231,953 | 3.4% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $29.9K | 3,954,499 | 3.0% |
| SPX Corp | COM | 784635104 | $12.2K | 1,310,373 | 1.2% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,190 | 0.1% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $1.0K | 114,287 | 0.1% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $613 | 5,877 | 0.1% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $547 | 22,900 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $524 | 20,413 | 0.1% |
| Liberty Global Plc | SHS CL C | G5480U120 | $495 | 12,150 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $404 | 7,852 | 0.0% |
| Berkshire Hathaway Inc | COM | 084990175 | $396 | 2 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $276 | 3,472 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $232 | 35,800 | 0.0% |
| J P Morgan Chase & Co. | *W EXP 10/28/2018 | 46634E114 | $95 | 4,000 | 0.0% |