CIK: 0001078246 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $339,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 543,617 | $25,202 | 7.4% | $26.80 | +40.5% | COM | 594918104 |
| — | JOHNSON CONTROLS INC | 500,189 | $22,008 | 6.5% | $36.13 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO | 415,469 | $21,550 | 6.3% | $27.36 | +36.7% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 259,412 | $20,647 | 6.1% | $41.44 | +38.7% | COM | 126650100 |
| MKL | MARKEL CORP COM | 31,344 | $19,939 | 5.9% | $523.61 | +23.2% | COM | 570535104 |
| GM | GENERAL MOTORS CORP. | 573,903 | $18,330 | 5.4% | $23.73 | +11.6% | COM | 37045V100 |
| — | LEUCADIA NATIONAL COR | 707,964 | $16,878 | 5.0% | $27.91 | — | COM | 527288104 |
| CCL | CARNIVAL CORPORATION | 345,234 | $13,868 | 4.1% | $27.66 | +15.7% | COM | 143658300 |
| MRK | MERCK & CO. INC. | 233,060 | $13,816 | 4.1% | $30.02 | +31.2% | COM | 58933Y105 |
| INTC | INTEL CORPORATION | 371,771 | $12,945 | 3.8% | $17.94 | +43.5% | COM | 458140100 |
| — | CHUBB CORPORATION | 141,479 | $12,885 | 3.8% | $84.80 | — | COM | 171232101 |
| — | LIBERTY MEDIA HLDG CP A INTERA | 387,419 | $11,049 | 3.3% | $28.52 | — | COM | 53071MXXX |
| AEO | AMERN EAGLE OUTFIT NEW COM | 723,082 | $10,499 | 3.1% | $11.14 | -19.9% | COM | 02553E106 |
| BK | BANK OF NEW YORK CO (New) | 251,447 | $9,739 | 2.9% | $21.22 | +38.7% | COM | 064058100 |
| — | NATIONAL OIL WELL VARCO | 114,447 | $8,710 | 2.6% | $69.61 | — | COM | 637071101 |
| RWT | REDWOOD TRUST INC | 503,593 | $8,349 | 2.5% | $17.43 | — | COM | 758075402 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1,388,650 | $8,304 | 2.4% | $8.10 | -13.3% | COM | G0457F107 |
| EMR | EMERSON ELECTRIC CO | 129,539 | $8,107 | 2.4% | $40.02 | +19.4% | COM | 291011104 |
| DNOW | NOW INC COM | 252,331 | $7,673 | 2.3% | $33.70 | -2.8% | COM | 67011P100 |
| KSS | KOHL'S CORPORATION | 124,433 | $7,594 | 2.2% | $49.51 | +14.3% | COM | 500255104 |
| VLO | VALERO ENERGY CORP. | 163,923 | $7,584 | 2.2% | $24.06 | +35.6% | COM | 91913Y100 |
| — | UNILEVER PLC ADR | 170,481 | $7,143 | 2.1% | $40.45 | — | COM | 904767704 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 142,828 | $6,712 | 2.0% | $46.99 | — | COM | 531229300 |
| XOM | EXXON MOBIL CORPORATION | 59,988 | $5,642 | 1.7% | $54.92 | +12.0% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC ADS | 109,693 | $5,581 | 1.6% | $51.90 | — | COM | 404280406 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 70,157 | $3,310 | 1.0% | $136.68 | — | COM | 531229102 |
| CVX | CHEVRON CORP | 26,442 | $3,155 | 0.9% | $71.30 | +10.1% | COM | 166764100 |
| BA | BOEING COMPANY | 21,415 | $2,728 | 0.8% | $80.37 | +35.9% | COM | 097023105 |
| PFE | PFIZER INC. | 67,925 | $2,009 | 0.6% | $16.48 | +5.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 20,738 | $1,737 | 0.5% | $55.41 | +7.8% | COM | 742718109 |
| — | ROCKWELL COLLINS | 20,877 | $1,638 | 0.5% | $63.44 | — | COM | 774341101 |
| JNJ | JOHNSON & JOHNSON | 13,237 | $1,411 | 0.4% | $59.85 | +26.3% | COM | 478160104 |
| — | CST BRANDS INC COM | 31,204 | $1,122 | 0.3% | $30.90 | — | COM | 12646R105 |
| PEP | PEPSICO INC. | 11,980 | $1,115 | 0.3% | $56.00 | +15.9% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 34,450 | $882 | 0.3% | $23.52 | — | COM | 369604103 |
| IBM | IBM CORP | 4,148 | $788 | 0.2% | $117.89 | -3.0% | COM | 459200101 |
| CLX | CLOROX COMPANY | 8,080 | $776 | 0.2% | $60.00 | +9.4% | COM | 189054109 |
| — | ROYAL DUTCH SHELL ADR | 9,710 | $739 | 0.2% | $64.53 | — | COM | 780259206 |
| — | UNITED TECHNOLOGIES | 6,577 | $695 | 0.2% | $103.16 | — | COM | 913017109 |
| TGT | TARGET CORPORATION | 9,572 | $599 | 0.2% | $46.95 | -7.9% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 5,280 | $557 | 0.2% | $28.49 | +26.9% | COM | 816851109 |
| — | NOVARTIS AG ADS | 5,759 | $542 | 0.2% | $90.47 | — | COM | 66987v109 |
| GPC | GENUINE PARTS COMPANY | 6,140 | $539 | 0.2% | $54.12 | +15.7% | COM | 372460105 |
| ABT | ABBOTT LABS COM | 12,609 | $524 | 0.2% | $28.79 | +18.5% | COM | 002824100 |
| — | 3M COMPANY | 3,140 | $445 | 0.1% | $143.39 | — | COM | 88579y101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,168 | $438 | 0.1% | $110.86 | +20.2% | COM | 084670702 |
| KO | COCA-COLA COMPANY | 10,118 | $432 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| BMY | BRISTOL-MEYERS SQUIBB | 8,177 | $419 | 0.1% | $28.71 | +19.2% | COM | 110122108 |
| MRSH | MARSH & McLENNAN COS | 5,905 | $309 | 0.1% | $31.19 | +37.0% | COM | 571748102 |
| AAPL | APPLE COMPUTER INC | 2,898 | $292 | 0.1% | $18.66 | +15.9% | COM | 037833100 |
| — | MONSANTO CO | 2,523 | $284 | 0.1% | $124.85 | — | COM | 61166w101 |
| — | MCKESSON CORP | 1,395 | $272 | 0.1% | $186.38 | — | COM | 58155q103 |
| — | CONOCOPHILLIPS | 3,437 | $263 | 0.1% | $85.71 | — | COM | 20825c104 |
| CAT | CATERPILLAR INC | 2,590 | $256 | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| DE | DEERE & CO COM | 2,768 | $227 | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $227 | 0.1% | $53.51 | — | COM | 37733w105 |
| GLW | CORNING INCORPORATED | 11,367 | $220 | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE CO | 3,324 | $217 | 0.1% | $48.40 | +4.7% | COM | 194162103 |
| — | STERLING RESOURCES L | 40,000 | $18 | 0.0% | $0.70 | — | COM | 858915101 |