Q4 2013 Holdings
Filed 2014-01-15 | 28 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $3.7M | 52,620 | 50.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $3.3M | 69,692 | 44.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $286.0K | 2,400 | 3.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.1K | 143,901 | 0.2% |
| Directv | COM | 25490A309 | $8.3K | 120,110 | 0.1% |
| USG Corporation | COM | 903293405 | $7.7K | 272,690 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $7.4K | 39,444 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8K | 177,225 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.6K | 145,414 | 0.1% |
| Air Products(APD) | COM | 009158106 | $6.3K | 56,705 | 0.1% |
| General Electric | COM | 369604103 | $6.0K | 212,604 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 61,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 146,720 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.4K | 88,028 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $5.3K | 195,720 | 0.1% |
| Baker Hughes Inc. | COM | 057224107 | $5.1K | 93,060 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $5.1K | 132,339 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $4.9K | 61,435 | 0.1% |
| Comcast Special Cl A | COM | 20030N200 | $4.6K | 92,004 | 0.1% |
| Hewlett Packard | COM | 428236103 | $4.5K | 160,365 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 28,134 | 0.1% |
| WPX Energy, Inc | COM | 98212B103 | $2.9K | 143,924 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $360 | 3,553 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $257 | 1,980 | 0.0% |
| Newfield Exploration | COM | 651290108 | $246 | 10,000 | 0.0% |
| Shaw Comm Cl B | COM | 82028K200 | $243 | 10,000 | 0.0% |
| Dover Corporation | COM | 260137104 | $241 | 2,500 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $111 | 11,100 | 0.0% |