Q3 2013 Holdings
Filed 2013-10-09 | 40 holdings | $771.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 17,150 | 52.1% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 2,775 | 25.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $87.1K | 511 | 11.3% |
| Google Inc | CL A | 38259P508 | $37.4K | 42,725 | 4.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.8K | 115,000 | 2.3% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $16.2K | 470,000 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 31,780 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 57,700 | 0.3% |
| General Electric Co | COM | 369604103 | $1.6K | 66,500 | 0.2% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.3K | 3,076 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 2,325 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $1.2K | 85,200 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $826 | 42,100 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $820 | 10,500 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $763 | 11,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $472 | 15,630 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $434 | 10,515 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $419 | 7,260 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $412 | 8,565 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $346 | 49,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $273 | 1,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $264 | 2,215 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $242 | 3,745 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $228 | 3,465 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $226 | 2,610 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $213 | 1,055 | 0.0% |
| JOY Global Inc | COM | 481165108 | $189 | 3,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $187 | 1,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184 | 2,120 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $167 | 1,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $159 | 2,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80 | 1,387 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $35 | 1,727 | 0.0% |