CIK: 0001078246 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $354,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 527,906 | $24,522 | 6.9% | $26.80 | +48.8% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 251,793 | $24,250 | 6.8% | $41.44 | +55.5% | COM | 126650100 |
| — | JOHNSON CONTROLS INC | 495,425 | $23,949 | 6.8% | $36.13 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO | 412,734 | $22,626 | 6.4% | $27.36 | +41.7% | COM | 949746101 |
| MKL | MARKEL CORP COM | 30,806 | $21,035 | 5.9% | $523.61 | +29.5% | COM | 570535104 |
| GM | GENERAL MOTORS CORP. | 577,062 | $20,145 | 5.7% | $23.73 | +3.2% | COM | 37045V100 |
| — | LEUCADIA NATIONAL COR | 819,222 | $18,367 | 5.2% | $27.17 | — | COM | 527288104 |
| CCL | CARNIVAL CORPORATION | 343,089 | $15,553 | 4.4% | $27.66 | +25.8% | COM | 143658300 |
| — | CHUBB CORPORATION | 139,725 | $14,458 | 4.1% | $84.80 | — | COM | 171232101 |
| INTC | INTEL CORPORATION | 370,931 | $13,461 | 3.8% | $17.94 | +48.4% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 229,464 | $13,032 | 3.7% | $30.02 | +31.1% | COM | 58933Y105 |
| — | LIBERTY INTERACTIVE CORP INT C | 380,396 | $11,191 | 3.2% | $29.42 | — | COM | 53071M104 |
| BK | BANK OF NEW YORK CO (New) | 249,644 | $10,128 | 2.9% | $21.22 | +40.2% | COM | 064058100 |
| AEO | AMERN EAGLE OUTFIT NEW COM | 715,369 | $9,930 | 2.8% | $11.14 | -11.0% | COM | 02553E106 |
| RWT | REDWOOD TRUST INC | 499,613 | $9,842 | 2.8% | $17.43 | — | COM | 758075402 |
| DNOW | NOW INC COM | 319,523 | $8,221 | 2.3% | $32.37 | -15.5% | COM | 67011P100 |
| VLO | VALERO ENERGY CORP. | 164,363 | $8,136 | 2.3% | $24.06 | +30.9% | COM | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 126,752 | $7,824 | 2.2% | $40.02 | +16.0% | COM | 291011104 |
| KSS | KOHL'S CORPORATION | 126,153 | $7,700 | 2.2% | $49.63 | +16.5% | COM | 500255104 |
| — | NATIONAL OIL WELL VARCO | 115,724 | $7,583 | 2.1% | $69.56 | — | COM | 637071101 |
| — | UNILEVER PLC ADR | 170,213 | $6,890 | 1.9% | $40.45 | — | COM | 904767704 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS | 1,131,949 | $6,124 | 1.7% | $8.10 | -36.0% | COM | G0457F107 |
| XOM | EXXON MOBIL CORPORATION | 58,192 | $5,380 | 1.5% | $54.92 | +5.6% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC ADS | 108,817 | $5,139 | 1.5% | $51.90 | — | COM | 404280406 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 142,670 | $4,998 | 1.4% | $46.99 | — | COM | 531229300 |
| CVX | CHEVRON CORP | 26,547 | $2,978 | 0.8% | $71.30 | -1.1% | COM | 166764100 |
| BA | BOEING COMPANY | 20,966 | $2,725 | 0.8% | $80.37 | +37.7% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 68,947 | $2,432 | 0.7% | $136.68 | — | COM | 531229102 |
| — | LIBERTY INTERACTIVE CORP LBT V | 53,799 | $2,029 | 0.6% | $37.71 | — | COM | 53071m880 |
| PFE | PFIZER INC. | 64,357 | $2,005 | 0.6% | $16.48 | +9.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 20,288 | $1,848 | 0.5% | $55.41 | +16.6% | COM | 742718109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 35,360 | $1,762 | 0.5% | $46.10 | 0.0% | COM | 530307305 |
| — | ROCKWELL COLLINS | 19,744 | $1,668 | 0.5% | $63.44 | — | COM | 774341101 |
| — | CST BRANDS INC COM | 31,101 | $1,357 | 0.4% | $30.90 | — | COM | 12646R105 |
| JNJ | JOHNSON & JOHNSON | 11,871 | $1,241 | 0.4% | $59.85 | +29.2% | COM | 478160104 |
| PEP | PEPSICO INC. | 11,983 | $1,133 | 0.3% | $56.00 | +22.5% | COM | 713448108 |
| — | EXPRESS SCRIPTS INC | 11,812 | $1,000 | 0.3% | $84.66 | — | COM | 30219g108 |
| — | GENERAL ELECTRIC CO | 34,450 | $870 | 0.2% | $23.52 | — | COM | 369604103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 17,105 | $857 | 0.2% | $46.22 | 0.0% | COM | 530307107 |
| CLX | CLOROX COMPANY | 8,080 | $842 | 0.2% | $60.00 | +21.8% | COM | 189054109 |
| — | UNITED TECHNOLOGIES | 6,577 | $757 | 0.2% | $103.16 | — | COM | 913017109 |
| TGT | TARGET CORPORATION | 9,572 | $727 | 0.2% | $46.95 | +3.5% | COM | 87612E106 |
| IBM | IBM CORP | 4,123 | $662 | 0.2% | $117.89 | -14.8% | COM | 459200101 |
| — | ROYAL DUTCH SHELL ADR | 9,710 | $650 | 0.2% | $64.53 | — | COM | 780259206 |
| GPC | GENUINE PARTS COMPANY | 5,760 | $614 | 0.2% | $54.12 | +31.5% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 5,280 | $588 | 0.2% | $28.49 | +35.0% | COM | 816851109 |
| — | NOVARTIS AG ADS | 5,759 | $534 | 0.2% | $90.47 | — | COM | 66987v109 |
| — | 3M COMPANY | 3,140 | $516 | 0.1% | $143.39 | — | COM | 88579y101 |
| BMY | BRISTOL-MEYERS SQUIBB | 8,127 | $480 | 0.1% | $28.71 | +35.5% | COM | 110122108 |
| KO | COCA-COLA COMPANY | 10,118 | $427 | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| MRSH | MARSH & McLENNAN COS | 5,725 | $328 | 0.1% | $31.19 | +45.0% | COM | 571748102 |
| AAPL | APPLE COMPUTER INC | 2,907 | $321 | 0.1% | $18.66 | +29.1% | COM | 037833100 |
| — | MONSANTO CO | 2,523 | $301 | 0.1% | $124.85 | — | COM | 61166w101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,967 | $295 | 0.1% | $110.86 | +30.2% | COM | 084670702 |
| — | MCKESSON CORP | 1,395 | $290 | 0.1% | $186.38 | — | COM | 58155q103 |
| GLW | CORNING INCORPORATED | 11,367 | $261 | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| ABT | ABBOTT LABS COM | 5,788 | $261 | 0.1% | $28.79 | +22.6% | COM | 002824100 |
| DE | DEERE & CO COM | 2,768 | $245 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,583 | $236 | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| CL | COLGATE-PALMOLIVE CO | 3,324 | $230 | 0.1% | $48.40 | +7.8% | COM | 194162103 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $211 | 0.1% | $53.51 | — | COM | 37733w105 |
| — | CONOCOPHILLIPS | 2,937 | $203 | 0.1% | $85.71 | — | COM | 20825c104 |
| — | STERLING RESOURCES L | 40,000 | $8 | 0.0% | $0.70 | — | COM | 858915101 |