Q3 2014 Holdings
Filed 2014-11-14 | 93 holdings | $918.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $657.0K | 22,107 | 71.6% |
| Level 3 Communications | COM NEW | 52729N308 | $52.2K | 1,141,895 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6K | 315,847 | 4.8% |
| Flowers Foods(FLO) | COM | 343498101 | $43.2K | 2,351,817 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 102,765 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 225,497 | 1.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $8.0K | 247,552 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 63,498 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 66,133 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 24 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 69,358 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 94,495 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 31,794 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $2.8K | 103,810 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 31,067 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 14,356 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.4K | 45,555 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 14,485 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 15,465 | 0.2% |
| Dentsply Intl Inc New | COM | 249030107 | $1.6K | 36,026 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 11,560 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 7,073 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 22,160 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 16,405 | 0.2% |
| Pall Corp | COM | 696429307 | $1.4K | 16,740 | 0.2% |
| Sears Hldgs Corp | COM | 812350106 | $1.4K | 53,900 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 24,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 6,693 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 28,140 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,386 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 35,580 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 11,090 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 6,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,682 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 18,090 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.0K | 9,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 30,281 | 0.1% |
| IHS Inc | CL A | 451734107 | $1.0K | 7,990 | 0.1% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $945 | 19,130 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $943 | 26,112 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $933 | 1,466 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $933 | 54,741 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $889 | 93,574 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $889 | 11,549 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $832 | 7,060 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $801 | 25,876 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $789 | 134,000 | 0.1% |
| Cabelas Inc | COM | 126804301 | $720 | 12,230 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $696 | 27,790 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 23,411 | 0.1% |