CIK: 0001078246 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $337,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON CONTROLS INC | 496,049 | $23,473 | 7.0% | $35.79 | — | COM | 478366107 |
| MSFT | MICROSOFT CORPORATION | 552,986 | $22,667 | 6.7% | $26.71 | +17.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 429,494 | $21,363 | 6.3% | $27.36 | +22.1% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 276,795 | $20,721 | 6.1% | $41.44 | +23.3% | COM | 126650100 |
| GM | GENERAL MOTORS CORP. | 571,693 | $19,678 | 5.8% | $23.73 | +15.6% | COM | 37045V100 |
| MKL | MARKEL CORP COM | 31,114 | $18,547 | 5.5% | $523.61 | +8.8% | COM | 570535104 |
| BK | BANK OF NEW YORK CO (New) | 524,846 | $18,522 | 5.5% | $21.22 | +16.7% | COM | 064058100 |
| — | LEUCADIA NATIONAL COR | 650,883 | $18,225 | 5.4% | $28.16 | — | COM | 527288104 |
| EMR | EMERSON ELECTRIC CO | 235,409 | $15,726 | 4.7% | $40.02 | +19.4% | COM | 291011104 |
| MRK | MERCK & CO. INC. | 241,850 | $13,730 | 4.1% | $30.02 | +19.1% | COM | 58933Y105 |
| CCL | CARNIVAL CORPORATION | 352,986 | $13,364 | 4.0% | $27.66 | +19.6% | COM | 143658300 |
| — | CHUBB CORPORATION | 147,364 | $13,160 | 3.9% | $84.80 | — | COM | 171232101 |
| — | LIBERTY MEDIA HLDG CP A INTERA | 381,319 | $11,008 | 3.3% | $23.02 | — | COM | 53071M104 |
| RWT | REDWOOD TRUST INC | 504,175 | $10,225 | 3.0% | $17.43 | — | COM | 758075402 |
| INTC | INTEL CORPORATION | 372,397 | $9,613 | 2.8% | $17.90 | +4.3% | COM | 458140100 |
| — | NATIONAL OIL WELL VARCO | 115,422 | $8,987 | 2.7% | $69.46 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP. | 166,893 | $8,862 | 2.6% | $24.06 | +36.4% | COM | 91913Y100 |
| AEO | AMERN EAGLE OUTFIT NEW COM | 683,841 | $8,370 | 2.5% | $11.36 | -13.9% | COM | 02553E106 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 788,005 | $7,944 | 2.4% | $8.05 | 0.0% | COM | G0457F107 |
| — | UNILEVER PLC ADR | 172,891 | $7,396 | 2.2% | $40.45 | — | COM | 904767704 |
| KSS | KOHL'S CORPORATION | 125,408 | $7,123 | 2.1% | $49.51 | +8.3% | COM | 500255104 |
| HSBC | HSBC HLDGS PLC ADS | 115,171 | $5,854 | 1.7% | $51.90 | — | COM | 404280406 |
| XOM | EXXON MOBIL CORPORATION | 53,653 | $5,241 | 1.6% | $53.80 | +8.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 26,577 | $3,160 | 0.9% | $71.30 | -1.3% | COM | 166764100 |
| BA | BOEING COMPANY | 22,470 | $2,820 | 0.8% | $80.37 | +39.0% | COM | 097023105 |
| PFE | PFIZER INC. | 71,463 | $2,295 | 0.7% | $16.48 | +10.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 24,078 | $1,940 | 0.6% | $55.41 | +2.0% | COM | 742718109 |
| — | ROCKWELL COLLINS | 22,977 | $1,830 | 0.5% | $63.44 | — | COM | 774341101 |
| — | UNITED TECHNOLOGIES | 12,942 | $1,513 | 0.4% | $103.16 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 13,614 | $1,337 | 0.4% | $59.85 | +11.3% | COM | 478160104 |
| PEP | PEPSICO INC. | 13,230 | $1,105 | 0.3% | $56.00 | +1.5% | COM | 713448108 |
| — | CST BRANDS INC COM | 32,547 | $1,016 | 0.3% | $30.90 | — | COM | 12646R105 |
| — | GENERAL ELECTRIC CO | 36,722 | $951 | 0.3% | $23.52 | — | COM | 369604103 |
| IBM | IBM CORP | 4,554 | $877 | 0.3% | $117.89 | -7.3% | COM | 459200101 |
| TGT | TARGET CORPORATION | 13,802 | $835 | 0.2% | $46.95 | -11.3% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL ADR | 10,810 | $790 | 0.2% | $64.53 | — | COM | 780259206 |
| CLX | CLOROX COMPANY | 8,646 | $761 | 0.2% | $60.00 | +4.5% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 7,580 | $733 | 0.2% | $28.49 | +13.0% | COM | 816851109 |
| GPC | GENUINE PARTS COMPANY | 6,440 | $559 | 0.2% | $54.12 | +11.0% | COM | 372460105 |
| NVS | NOVARTIS AG ADS | 5,759 | $490 | 0.1% | $70.67 | — | COM | 66987V109 |
| ABT | ABBOTT LABS COM | 12,609 | $486 | 0.1% | $28.79 | +6.7% | COM | 002824100 |
| BMY | BRISTOL-MEYERS SQUIBB | 9,252 | $481 | 0.1% | $28.71 | +25.1% | COM | 110122108 |
| MMM | 3M COMPANY | 3,215 | $436 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,168 | $396 | 0.1% | $110.86 | +5.4% | COM | 084670702 |
| KO | COCA-COLA COMPANY | 10,118 | $391 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| ABBV | ABBVIE INC COM | 6,155 | $316 | 0.1% | $26.59 | +18.5% | COM | 00287Y109 |
| MRSH | MARSH & McLENNAN COS | 6,200 | $306 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | MONSANTO CO | 2,523 | $287 | 0.1% | $98.69 | — | COM | 61166W101 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $264 | 0.1% | $50.06 | — | COM | 37733W105 |
| CAT | CATERPILLAR INC | 2,565 | $255 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| DE | DEERE & COMPANY | 2,768 | $252 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,395 | $246 | 0.1% | $140.55 | +13.9% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 3,477 | $245 | 0.1% | $40.61 | +11.8% | COM | 20825C104 |
| GLW | CORNING INCORPORATED | 11,567 | $241 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE CO | 3,324 | $216 | 0.1% | $48.40 | -1.0% | COM | 194162103 |
| — | STERLING RESOURCES L | 40,000 | $23 | 0.0% | $0.70 | — | COM | 858915101 |