Q4 2014 Holdings
Filed 2015-02-17 | 33 holdings | $364.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Clas(BRK/B) | COM | 084670702 | $27.8K | 185,321 | 7.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $26.5K | 422,857 | 7.3% |
| Citigroup Inc.(C) | COM | 172967424 | $25.7K | 475,258 | 7.1% |
| 21st Century Fox | COM | 90130A101 | $24.2K | 629,887 | 6.6% |
| Dish Network Corp.(DISH) | COM | 25470M109 | $21.1K | 289,464 | 5.8% |
| Express Scripts | COM | 30219G108 | $19.8K | 233,907 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.4K | 148,928 | 4.5% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $15.5K | 575,428 | 4.3% |
| Chemtura Corp. | COM | 163893209 | $15.0K | 607,825 | 4.1% |
| General Motors(GM) | COM | 37045V100 | $14.0K | 401,627 | 3.9% |
| DirecTV Class A | COM | 25490A309 | $13.3K | 152,978 | 3.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.2K | 67,850 | 3.6% |
| COM | 38259P508 | $12.1K | 22,711 | 3.3% | |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $12.0K | 674,552 | 3.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.6K | 285,585 | 3.2% |
| COM | 38259P706 | $11.6K | 22,001 | 3.2% | |
| American International Group(AIG) | COM | 026874784 | $11.3K | 202,115 | 3.1% |
| US Bancorp(USB) | COM | 902973304 | $10.8K | 239,813 | 3.0% |
| Time Warner Inc. | COM | 887317303 | $9.5K | 110,766 | 2.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.2K | 163,890 | 2.5% |
| Range Resources Corp(RRC) | COM | 75281A109 | $8.5K | 158,533 | 2.3% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $5.8K | 56,677 | 1.6% |
| Market Vectors Gold Miners E | COM | 57060U100 | $5.7K | 308,700 | 1.6% |
| Pacific Drilling S.A. | COM | L7257P106 | $4.3K | 919,685 | 1.2% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $3.8K | 1,365,055 | 1.1% |
| News Corp(NWS) | COM | 65249B208 | $3.5K | 235,295 | 1.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.0K | 189,571 | 0.8% |
| MMA Capital Management, LLC(MMAC) | COM | 55315D105 | $2.8K | 294,712 | 0.8% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $2.7K | 156,485 | 0.8% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.3K | 71,368 | 0.4% |
| Iamgold Corp.(IAG) | COM | 450913108 | $937 | 347,040 | 0.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $631 | 58,655 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $537 | 9,800 | 0.1% |