Q3 2016 Holdings
Filed 2016-10-26 | 28 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $140.8K | 3,728,841 | 9.7% |
| Microsoft(MSFT) | COM | 594918104 | $135.8K | 2,356,906 | 9.4% |
| Liberty Global Plc Cl C | SHS CL C | G5480U153 | $120.2K | 3,636,952 | 8.3% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $119.9K | 1,800,018 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.3K | 1,001,515 | 8.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $110.5K | 1,566,561 | 7.6% |
| Level 3 Communications | COM | 52729N308 | $109.6K | 2,362,863 | 7.6% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $107.8K | 3,697,336 | 7.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $97.5K | 1,352,295 | 6.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.5K | 1,498,786 | 6.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $92.6K | 640,730 | 6.4% |
| SPX Flow Inc | COM | 78469X107 | $83.1K | 2,687,115 | 5.8% |
| SPX Corp | COM | 784635104 | $71.8K | 3,564,084 | 5.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $26.7K | 5,654,346 | 1.9% |
| Liberty Global Plc | COM | G5480U120 | $6.5K | 230,110 | 0.4% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 30,641 | 0.2% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $1.5K | 163,052 | 0.1% |
| Vanguard Muni Bnd Tax(VTEB) | MUNI BOND | 922907746 | $1.1K | 21,596 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.1K | 16,328 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $1.1K | 5,500 | 0.1% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $632 | 25,400 | 0.0% |
| DEL Tech Cl V | COM | 24703L103 | $509 | 10,657 | 0.0% |
| Berkshire Hathaway Inc | COM | 084990175 | $432 | 200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $402 | 51,600 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $400 | 7,459 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $273 | 3,039 | 0.0% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $147 | 1,318 | 0.0% |
| J P Morgan Chase & Co. | *W EXP 10/28/2018 | 46634E114 | $99 | 4,000 | 0.0% |