CIK: 0001078246 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $350,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON CONTROLS INC | 501,634 | $25,734 | 7.3% | $35.79 | — | COM | 478366107 |
| GM | GENERAL MOTORS CORP. | 554,907 | $22,680 | 6.5% | $23.62 | +19.3% | COM | 37045V100 |
| MSFT | MICROSOFT CORPORATION | 552,251 | $20,660 | 5.9% | $26.71 | +12.4% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 283,097 | $20,261 | 5.8% | $41.44 | +11.8% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 434,754 | $19,737 | 5.6% | $27.36 | +12.4% | COM | 949746101 |
| BK | BANK OF NEW YORK CO (New) | 528,065 | $18,451 | 5.3% | $21.22 | +14.5% | COM | 064058100 |
| MKL | MARKEL CORP COM | 30,914 | $17,941 | 5.1% | $523.61 | +3.6% | COM | 570535104 |
| EMR | EMERSON ELECTRIC CO | 236,504 | $16,598 | 4.7% | $40.02 | +20.4% | COM | 291011104 |
| VLO | VALERO ENERGY CORP. | 306,623 | $15,454 | 4.4% | $24.06 | +11.6% | COM | 91913Y100 |
| — | CHUBB CORPORATION | 149,067 | $14,405 | 4.1% | $84.80 | — | COM | 171232101 |
| CCL | CARNIVAL CORPORATION | 354,626 | $14,245 | 4.1% | $27.66 | +5.8% | COM | 143658300 |
| MRK | MERCK & CO. INC. | 244,500 | $12,237 | 3.5% | $30.02 | +4.2% | COM | 58933Y105 |
| — | LIBERTY MEDIA HLDG CP A INTERA | 381,879 | $11,208 | 3.2% | $23.02 | — | COM | 53071M104 |
| FLR | FLUOR CORP | 129,673 | $10,412 | 3.0% | $53.56 | +26.3% | COM | 343412102 |
| RWT | REDWOOD TRUST INC | 502,720 | $9,737 | 2.8% | $17.43 | — | COM | 758075402 |
| INTC | INTEL CORPORATION | 371,357 | $9,638 | 2.7% | $17.90 | +0.1% | COM | 458140100 |
| — | NATIONAL OIL WELL VARCO | 109,487 | $8,707 | 2.5% | $69.00 | — | COM | 637071101 |
| — | LEUCADIA NATIONAL COR | 300,050 | $8,503 | 2.4% | $28.34 | — | COM | 527288104 |
| AEO | AMERN EAGLE OUTFIT NEW COM | 562,524 | $8,100 | 2.3% | $11.70 | -10.6% | COM | 02553E106 |
| — | HUBBELL, INC. (CLASS B) | 68,453 | $7,454 | 2.1% | $99.00 | — | COM | 443510201 |
| — | UNILEVER PLC ADR | 174,826 | $7,203 | 2.1% | $40.45 | — | COM | 904767704 |
| KSS | KOHL'S CORPORATION | 125,903 | $7,145 | 2.0% | $49.51 | +10.7% | COM | 500255104 |
| HSBC | HSBC HLDGS PLC ADS | 118,706 | $6,544 | 1.9% | $51.90 | — | COM | 404280406 |
| XOM | EXXON MOBIL CORPORATION | 53,838 | $5,449 | 1.6% | $53.80 | +4.0% | COM | 30231G102 |
| — | MEDTRONIC INC. | 66,886 | $3,838 | 1.1% | $51.47 | — | COM | 585055106 |
| CVX | CHEVRON CORP | 26,677 | $3,332 | 0.9% | $71.30 | +1.7% | COM | 166764100 |
| BA | BOEING COMPANY | 22,895 | $3,125 | 0.9% | $80.37 | +38.0% | COM | 097023105 |
| PFE | PFIZER INC. | 72,438 | $2,218 | 0.6% | $16.48 | +6.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 24,153 | $1,966 | 0.6% | $55.41 | +4.7% | COM | 742718109 |
| — | ROCKWELL COLLINS | 23,277 | $1,721 | 0.5% | $63.44 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES | 12,998 | $1,480 | 0.4% | $103.16 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 13,764 | $1,261 | 0.4% | $59.85 | +9.9% | COM | 478160104 |
| — | CST BRANDS INC COM | 33,551 | $1,231 | 0.4% | $30.90 | — | COM | 12646R105 |
| PEP | PEPSICO INC. | 13,715 | $1,138 | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 36,872 | $1,034 | 0.3% | $23.52 | — | COM | 369604103 |
| IBM | IBM CORP | 4,779 | $897 | 0.3% | $117.89 | -9.7% | COM | 459200101 |
| TGT | TARGET CORPORATION | 13,802 | $873 | 0.2% | $46.95 | -5.0% | COM | 87612E106 |
| CLX | CLOROX COMPANY | 8,646 | $802 | 0.2% | $60.00 | +6.3% | COM | 189054109 |
| — | ROYAL DUTCH SHELL ADR | 10,810 | $770 | 0.2% | $64.53 | — | COM | 780259206 |
| SRE | SEMPRA ENERGY | 7,580 | $681 | 0.2% | $28.49 | +7.2% | COM | 816851109 |
| GPC | GENUINE PARTS COMPANY | 6,510 | $542 | 0.2% | $54.12 | +5.7% | COM | 372460105 |
| BMY | BRISTOL-MEYERS SQUIBB | 9,277 | $493 | 0.1% | $28.71 | +19.0% | COM | 110122108 |
| ABT | ABBOTT LABS COM | 12,609 | $483 | 0.1% | $28.79 | +1.5% | COM | 002824100 |
| NVS | NOVARTIS AG ADS | 5,759 | $463 | 0.1% | $70.67 | — | COM | 66987V109 |
| MMM | 3M COMPANY | 3,215 | $451 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| KO | COCA-COLA COMPANY | 10,118 | $418 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,168 | $376 | 0.1% | $110.86 | +4.3% | COM | 084670702 |
| ABBV | ABBVIE INC COM | 6,155 | $325 | 0.1% | $26.59 | +14.3% | COM | 00287Y109 |
| MRSH | MARSH & McLENNAN COS | 6,200 | $300 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| — | MONSANTO CO | 2,523 | $294 | 0.1% | $98.69 | — | COM | 61166W101 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $263 | 0.1% | $50.06 | — | COM | 37733W105 |
| DE | DEERE & COMPANY | 2,768 | $253 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,477 | $246 | 0.1% | $40.61 | +19.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,565 | $233 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,395 | $225 | 0.1% | $140.55 | 0.0% | COM | 58155Q103 |
| CL | COLGATE-PALMOLIVE CO | 3,324 | $217 | 0.1% | $48.40 | 0.0% | COM | 194162103 |
| GLW | CORNING INCORPORATED | 11,567 | $206 | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| AAPL | APPLE COMPUTER INC | 358 | $201 | 0.1% | $16.37 | 0.0% | COM | 037833100 |
| — | STERLING RESOURCES L | 40,000 | $24 | 0.0% | $0.70 | — | COM | 858915101 |