Q4 2016 Holdings
Filed 2017-02-06 | 27 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $123.9K | 1,994,325 | 10.0% |
| Level 3 Communications | COM | 52729N308 | $115.7K | 2,052,508 | 9.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.7K | 908,517 | 8.4% |
| Liberty Global Plc Cl C | SHS CL C | G5480U153 | $96.0K | 3,232,035 | 7.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $94.7K | 1,376,507 | 7.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $91.6K | 561,952 | 7.4% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $79.3K | 918,924 | 6.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $79.1K | 1,144,542 | 6.4% |
| SPX Flow Inc | COM | 78469X107 | $75.4K | 2,351,256 | 6.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.9K | 1,272,366 | 6.0% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $74.4K | 3,043,640 | 6.0% |
| Intel Corporation(INTC) | COM | 458140100 | $64.5K | 1,777,765 | 5.2% |
| General Motors(GM) | COM | 37045V100 | $64.1K | 1,839,137 | 5.2% |
| SPX Corp | COM | 784635104 | $62.2K | 2,623,687 | 5.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $23.0K | 4,307,646 | 1.9% |
| Liberty Global Plc | COM | G5480U120 | $4.9K | 230,028 | 0.4% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,966 | 0.2% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $2.2K | 163,052 | 0.2% |
| Vanguard Muni Bnd Tax(VTEB) | MUNI BOND | 922907746 | $1.3K | 25,281 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.1K | 16,328 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $946 | 18,369 | 0.1% |
| DEL Tech Cl V | COM | 24703L103 | $586 | 10,657 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $552 | 51,600 | 0.0% |
| Berkshire Hathaway Inc | COM | 084990175 | $488 | 200 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $451 | 12,743 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $250 | 2,976 | 0.0% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $144 | 1,247 | 0.0% |