Q4 2013 Holdings
Filed 2014-02-14 | 101 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 51,427 | 65.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $456.0K | 4,141 | 22.1% |
| Flowers Foods(FLO) | COM | 343498101 | $49.4K | 2,301,009 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2K | 313,656 | 1.8% |
| Level 3 Communications | COM NEW | 52729N308 | $28.9K | 872,061 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 101,532 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 238,794 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $9.0K | 266,777 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 60,934 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 67,275 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 67,501 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 24 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 22,172 | 0.2% |
| Texas Inds Inc | COM | 882491103 | $3.3K | 48,600 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 38,307 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $2.9K | 60,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 19,565 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 94,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,338 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $2.3K | 48,276 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 12,715 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 23,095 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 31,075 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 33,970 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 12,960 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 24,050 | 0.1% |
| Pall Corp | COM | 696429307 | $1.8K | 20,850 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 32,460 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,133 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 2,799 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 38,850 | 0.1% |
| Cabelas Inc | COM | 126804301 | $1.5K | 22,370 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 92,223 | 0.1% |
| IHS Inc | CL A | 451734107 | $1.4K | 11,830 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 14,810 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $1.3K | 22,975 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 8,080 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 28,136 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 14,730 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 34,600 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.2K | 10,470 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 126,030 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 24,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,073 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 30,813 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.1K | 32,177 | 0.1% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.0K | 19,620 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $953 | 19,750 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $953 | 18,087 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $929 | 134,000 | 0.0% |