Q4 2015 Holdings
Filed 2016-02-16 | 144 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Holdings Co.(GHC) | COM | 384637104 | $1.6K | 3,236 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $1.6K | 49,798 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.7K | 101,057 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $1.8K | 18,153 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 111,881 | 0.0% |
| Mondelez International | COM | 50075N104 | $2.5K | 56,542 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.5K | 42,900 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 38,486 | 0.0% |
| Royal Bk CDA Montreal Que(RY) | COM | 780087102 | $2.7K | 50,400 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.9K | 27,531 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $3.1K | 107,700 | 0.0% |
| Expeditors Int'l of Wash. Inc.(EXPD) | COM | 302130109 | $3.1K | 69,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 94,104 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 39,637 | 0.0% |
| Autohome Inc ADR(ATHM) | COM | 05278C107 | $3.3K | 94,550 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 60,579 | 0.0% |
| Liberty Lilac Group CL C | COM | G5480U153 | $3.7K | 85,150 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $3.7K | 55,762 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 29,428 | 0.0% |
| Senvest Capital Inc.(SVCTF) | COM | 81731L109 | $3.9K | 35,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 76,574 | 0.0% |
| Verisk Analytics Class A(VRSK) | COM | 92345Y106 | $4.5K | 58,211 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.7K | 68,479 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $4.7K | 81,320 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $4.8K | 162,000 | 0.0% |
| Linear Technology Group | COM | 535678106 | $5.1K | 120,046 | 0.0% |
| Resource America Inc - (Restri | COM | 761195205 | $5.5K | 897,297 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $6.5K | 83,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 64,753 | 0.0% |
| General Electric | COM | 369604103 | $7.2K | 230,023 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $7.3K | 151,537 | 0.0% |
| Soufun Holdings LTD ADR | COM | 836034108 | $7.5K | 1,008,500 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $7.9K | 144,700 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.9K | 100,846 | 0.0% |
| Cresud Sacifya Spon ADR Repstg(CD8) | COM | 226406106 | $7.9K | 612,147 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $8.0K | 90,990 | 0.0% |
| Groupon Inc. | COM | 399473107 | $9.2K | 3,003,417 | 0.0% |
| Match Group Inc.(MTCHEUR) | COM | 57665R106 | $9.5K | 700,000 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $9.7K | 52,118 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 127,366 | 0.0% |
| Time Warner Inc | COM | 887317303 | $11.6K | 179,523 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.7K | 501,400 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $14.6K | 123,999 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $15.9K | 728,973 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $16.0K | 160,292 | 0.0% |
| Vipshop Hldgs Ltd ADR(VIPS) | COM | 92763W103 | $16.9K | 1,105,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $28.9K | 672,185 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $32.2K | 200,000 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $40.6K | 3,029,800 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $43.7K | 1,001,923 | 0.0% |