Q1 2016 Holdings
Filed 2016-05-10 | 26 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $128.3K | 2,322,653 | 10.2% |
| Intel Corporation(INTC) | COM | 458140100 | $114.6K | 3,541,188 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.2K | 1,009,508 | 8.7% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $102.5K | 1,729,995 | 8.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $97.2K | 1,418,810 | 7.7% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $95.5K | 2,979,186 | 7.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $93.8K | 661,239 | 7.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $91.0K | 1,325,210 | 7.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $83.4K | 1,576,501 | 6.6% |
| Liberty Global Plc | SHS CL C | G5480U120 | $64.6K | 1,718,603 | 5.1% |
| Pentair Inc.(PNR) | COM | G7S00T104 | $62.5K | 1,151,140 | 5.0% |
| SPX Flow Inc | COM | 78469X107 | $62.1K | 2,476,541 | 4.9% |
| Level 3 Communications | COM | 52729N308 | $60.6K | 1,146,927 | 4.8% |
| SPX Corp | COM | 784635104 | $49.1K | 3,269,216 | 3.9% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $26.9K | 4,878,866 | 2.1% |
| Kennametal Inc Cap(KMT) | COM | 489170100 | $7.7K | 342,407 | 0.6% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,207 | 0.1% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $1.2K | 147,952 | 0.1% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $610 | 25,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $586 | 22,000 | 0.0% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $498 | 4,752 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $455 | 8,617 | 0.0% |
| Berkshire Hathaway Inc | COM | 084990175 | $427 | 200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $395 | 44,600 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $250 | 3,039 | 0.0% |
| J P Morgan Chase & Co. | *W EXP 10/28/2018 | 46634E114 | $71 | 4,000 | 0.0% |