Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC COM NEW | 346,115 | $15.47M | 10.8% | $32.51 | 0.0% | COM | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,420 | $13.93M | 9.7% | $110.02 | 0.0% | COM | 084670702 |
| BAC | BANK AMER CORP COM | 882,340 | $11.35M | 7.9% | $10.03 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC COM | 132,584 | $10.84M | 7.6% | $56.00 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 261,854 | $10.81M | 7.5% | $27.36 | 0.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 237,615 | $10.62M | 7.4% | $28.67 | 0.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 127,468 | $9.814M | 6.8% | $55.00 | 0.0% | COM | 742718109 |
| KO | COCA COLA COMPANY | 200,070 | $8.025M | 5.6% | $27.85 | 0.0% | COM | 191216100 |
| — | DUNKIN BRANDS GROUP INC COM | 139,667 | $5.981M | 4.2% | $42.82 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON COM | 69,529 | $5.97M | 4.2% | $59.66 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 70,214 | $5.249M | 3.7% | $59.62 | 0.0% | COM | 025816109 |
| SYY | SYSCO CORP | 130,895 | $4.471M | 3.1% | $24.40 | 0.0% | COM | 871829107 |
| GM | GENERAL MTRS CO COM | 129,195 | $4.303M | 3.0% | $23.62 | 0.0% | COM | 37045V100 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 80,220 | $4.132M | 2.9% | $51.51 | — | SPON ADR | 80105N105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 129,065 | $3.62M | 2.5% | $21.22 | 0.0% | COM | 064058100 |
| ABT | ABBOTT LABS COM | 96,510 | $3.366M | 2.3% | $28.85 | 0.0% | COM | 002824100 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US904767704 | 72,675 | $2.94M | 2.0% | $40.45 | — | SPON ADR | 904767704 |
| MS | MORGAN STANLEY COM NEW | 97,765 | $2.388M | 1.7% | $17.33 | 0.0% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 11,991 | $2.292M | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM I | 18,393 | $1.583M | 1.1% | $86.07 | — | COM | 91911K102 |
| GPC | GENUINE PARTS CO | 15,920 | $1.243M | 0.9% | $54.12 | 0.0% | COM | 372460105 |
| — | WASHINGTON POST CO CL B | 2,375 | $1.149M | 0.8% | $483.79 | — | COM | 939640108 |
| BP | BP PLC SPONS ADR | 22,950 | $958K | 0.7% | $41.74 | — | SPON ADR | 055622104 |
| CAG | CONAGRA FOODS INC COM | 20,200 | $706K | 0.5% | $17.69 | 0.0% | COM | 205887102 |
| PFE | PFIZER INC COM | 20,000 | $560K | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | USG CORP (NEW) COMMON STOCK | 15,900 | $366K | 0.3% | $23.02 | — | COM | 903293405 |
| BA | BOEING CO COM | 3,500 | $359K | 0.3% | $80.37 | 0.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $337K | 0.2% | $165023.42 | 0.0% | COM | 084670108 |
| MKL | MARKEL CORP COM | 490 | $258K | 0.2% | $523.59 | 0.0% | COM | 570535104 |
| FISV | FISERV INC COM | 2,890 | $253K | 0.2% | $21.93 | 0.0% | COM | 337738108 |
| META | FACEBOOK INC CL A | 10,000 | $249K | 0.2% | $25.44 | 0.0% | COM | 30303M102 |