Q1 2017 Holdings
Filed 2017-05-10 | 26 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $130.4K | 1,979,467 | 11.2% |
| Level 3 Communications | COM | 52729N308 | $116.9K | 2,042,633 | 10.0% |
| Liberty Global Plc Cl C | SHS CL C | G5480U153 | $116.8K | 3,334,573 | 10.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.4K | 910,433 | 9.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $96.5K | 1,463,799 | 8.3% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $94.4K | 3,573,079 | 8.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $92.9K | 557,164 | 8.0% |
| General Motors(GM) | COM | 37045V100 | $84.0K | 2,375,891 | 7.2% |
| SPX Flow Inc | COM | 78469X107 | $83.2K | 2,397,634 | 7.1% |
| SPX Corp | COM | 784635104 | $64.4K | 2,657,668 | 5.5% |
| Intel Corporation(INTC) | COM | 458140100 | $63.5K | 1,759,786 | 5.4% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $62.5K | 711,891 | 5.4% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $27.5K | 5,044,255 | 2.4% |
| Liberty Global Plc | COM | G5480U120 | $5.4K | 235,945 | 0.5% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,667 | 0.3% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $2.8K | 173,052 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 18,900 | 0.2% |
| Vanguard Muni Bnd Tax(VTEB) | MUNI BOND | 922907746 | $1.3K | 25,281 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $933 | 18,021 | 0.1% |
| DEL Tech Cl V | COM | 24703L103 | $683 | 10,657 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $593 | 9,336 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $500 | 200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $437 | 51,600 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $267 | 2,976 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $164 | 10,000 | 0.0% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $151 | 1,247 | 0.0% |