Q3 2013 Holdings
Filed 2013-11-14 | 101 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $793.0K | 34,287 | 64.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $206.0K | 2,000 | 16.8% |
| Flowers Foods(FLO) | COM | 343498101 | $49.7K | 2,317,496 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5K | 312,626 | 2.9% |
| Level 3 Communications | COM NEW | 52729N308 | $13.1K | 489,211 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 241,776 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 101,793 | 0.7% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $7.6K | 267,132 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 61,324 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 68,525 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 27 | 0.4% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $4.2K | 54,606 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 67,556 | 0.3% |
| Sears Hldgs Corp | COM | 812350106 | $3.4K | 57,000 | 0.3% |
| Texas Inds Inc | COM | 882491103 | $3.2K | 48,600 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,942 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 38,445 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 13,355 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 18,965 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 96,185 | 0.2% |
| Dentsply Intl Inc New | COM | 249030107 | $2.2K | 50,686 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1K | 24,305 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 4,308 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 35,740 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 24,990 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 13,650 | 0.1% |
| Pall Corp | COM | 696429307 | $1.7K | 21,930 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,383 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 40,860 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 2,946 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 25,700 | 0.1% |
| IHS Inc | CL A | 451734107 | $1.4K | 12,410 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 92,371 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 27,830 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 15,460 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 15,640 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $1.2K | 24,165 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 8,490 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.2K | 11,020 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 25,995 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 26,180 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 25,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,073 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 123,030 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $1.0K | 21,189 | 0.1% |
| Cabelas Inc | COM | 126804301 | $993 | 15,760 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $985 | 33,483 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $983 | 31,277 | 0.1% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $959 | 20,560 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $862 | 11,035 | 0.1% |