Q2 2017 Holdings
Filed 2017-08-09 | 27 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $128.3K | 1,861,639 | 11.0% |
| Level 3 Communications | COM | 52729N308 | $115.0K | 1,939,167 | 9.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.9K | 861,172 | 9.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $104.7K | 1,639,516 | 9.0% |
| Liberty Global Plc | COM | G5480U120 | $103.6K | 3,322,147 | 8.9% |
| Vodafone Group PlC New | SPONS ADR NEW | 92857W209 | $103.4K | 3,599,881 | 8.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B New | 084670702 | $89.5K | 528,225 | 7.7% |
| SPX Flow Inc | COM | 78469X107 | $87.4K | 2,368,596 | 7.5% |
| General Motors(GM) | COM | 37045V100 | $83.6K | 2,392,026 | 7.2% |
| SPX Corp | COM | 784635104 | $65.6K | 2,608,884 | 5.6% |
| Intel Corporation(INTC) | COM | 458140100 | $63.8K | 1,892,199 | 5.5% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $62.7K | 685,913 | 5.4% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $22.8K | 5,170,696 | 2.0% |
| Liberty Global Plc Cl C | SHS CL C | G5480U153 | $5.1K | 236,878 | 0.4% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,746 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.1K | 25,100 | 0.3% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $2.6K | 173,052 | 0.2% |
| Vanguard Muni Bnd Tax(VTEB) | MUNI BOND | 922907746 | $795 | 15,499 | 0.1% |
| DEL Tech Cl V | COM | 24703L103 | $651 | 10,657 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $599 | 9,344 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $509 | 200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $487 | 51,600 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $363 | 6,956 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $301 | 16,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $290 | 2,015 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $262 | 3,001 | 0.0% |
| Vanguard Stock Index(VTI) | TOT STK MKT | 922908769 | $155 | 1,247 | 0.0% |