| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | -72,014 | Exited | 13F | ||||
| BCS | BARCLAYS PLC | -74,892 | Exited | 13F | ||||
| CSCO | CISCO SYS INC | -406,071 | Exited | 13F | ||||
| CRDA | CRAWFORD & CO | -209,400 | Exited | 13F | ||||
| EQC | EQUITY COMWLTH | -212,045 | Exited | 13F | ||||
| GD | GENERAL DYNAMICS CORP | -52,376 | Exited | 13F | ||||
| IXUS | ISHARES TR | -17,906 | Exited | 13F | ||||
| NWN | NORTHWEST NAT HLDG CO | -56,215 | Exited | 13F | ||||
| SXT | SENSIENT TECHNOLOGIES CORP | -13,935 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -15,653 | Exited | 13F | ||||
| WMK | WEIS MKTS INC | -13,511 | Exited | 13F |