Q3 2013 Holdings
Filed 2013-10-01 | 122 holdings | $881.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B(BRK/B)A | CL B NEW | 084670702 | $23.1K | 203,927 | 2.6% |
| Viacom Inc CL B(VIAB)A | NEW CL B | 92553P201 | $15.0K | 179,747 | 1.7% |
| WPP PLC(WPP)A | NEW ADR | 92937A102 | $14.6K | 141,555 | 1.7% |
| MylanA | COM | 628530107 | $13.7K | 359,799 | 1.6% |
| CBSA | NEW CL B | 124857202 | $13.7K | 248,619 | 1.6% |
| Actavis IncA | COM | 00507K103 | $13.0K | 90,159 | 1.5% |
| Comcast Corp CL A SPLA | CL A SPL | 20030N200 | $12.6K | 289,571 | 1.4% |
| Fedex Corp(FDX)A | COM | 31428X106 | $12.5K | 109,232 | 1.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $12.4K | 184,682 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.3K | 196,084 | 1.5% |
| Ross Stores Inc COM(ROST)A | COM | 778296103 | $12.3K | 169,265 | 1.4% |
| Time Warner Inc COMA | COM NEW | 887317303 | $12.3K | 186,955 | 1.4% |
| Directv CoA | COM | 25490A309 | $12.3K | 205,788 | 1.4% |
| BED Bath and Beyond(BBBYEUR)A | COM | 075896100 | $12.3K | 158,712 | 1.4% |
| Whiting PetroleumA | COM | 966387102 | $12.2K | 204,503 | 1.4% |
| Chicago Bridge and Iron CoA | COM | 167250109 | $12.2K | 179,995 | 1.4% |
| Oracle(ORCL)A | COM | 68389X105 | $12.1K | 365,759 | 1.4% |
| Arrow Electrs Inc COM(ARW)A | COM | 042735100 | $12.1K | 249,105 | 1.4% |
| Liberty InteractiveA | COM SER A | 53071M104 | $12.1K | 514,573 | 1.4% |
| Dover Corp(DOV)A | COM | 260003108 | $12.1K | 134,227 | 1.4% |
| Check Point Software(CHKP)A | ORD | M22465104 | $12.0K | 212,846 | 1.4% |
| Methanex Corp.(MEOH)A | COM | 59151K108 | $12.0K | 233,464 | 1.4% |
| Avnet Inc COM(AVT)A | COM | 053807103 | $11.9K | 285,156 | 1.3% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $11.9K | 184,239 | 1.3% |
| Wells Fargo and Co(WFC)A | COM | 949746101 | $11.9K | 287,568 | 1.3% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $11.8K | 229,670 | 1.3% |
| VF Corp(VFC)A | COM | 918204108 | $11.7K | 58,892 | 1.3% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $11.6K | 126,266 | 1.3% |
| Toronto Dominion(TD)A | COM NEW | 891160509 | $11.6K | 128,839 | 1.3% |
| The Buckle(BKE)A | COM | 118440106 | $11.6K | 214,244 | 1.3% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $11.4K | 486,073 | 1.3% |
| EMC CorpA | SHS | 268648102 | $11.2K | 438,082 | 1.3% |
| Tyson Foods(TSN)A | CL A | 902494103 | $11.1K | 391,347 | 1.3% |
| Zimmer Holdings(ZBH)A | COM | 98956P102 | $11.0K | 133,641 | 1.2% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $10.9K | 170,298 | 1.2% |
| US Bancorp del COM(USB)A | COM NEW | 902973304 | $10.9K | 297,500 | 1.2% |
| Meredith CorpA | COM | 589433101 | $10.8K | 227,588 | 1.2% |
| Sandisk CorporationA | COM | 80004C101 | $10.7K | 179,491 | 1.2% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $10.7K | 313,919 | 1.2% |
| Mckesson(MCK)A | COM | 58155Q103 | $10.6K | 82,844 | 1.2% |
| CVS Caremark(CVS)A | COM | 126650100 | $10.6K | 186,987 | 1.2% |
| Everest RE(EG)A | COM | G3223R108 | $10.6K | 72,936 | 1.2% |
| Family Dollar Stores IncA | COM | 307000109 | $10.5K | 145,970 | 1.2% |
| Mattel(MAT)A | COM | 577081102 | $10.4K | 248,456 | 1.2% |
| Western Union Co.(WU)A | COM | 959802109 | $10.2K | 545,055 | 1.2% |
| PVH Corp(PVH)A | COM | 693656100 | $10.2K | 85,572 | 1.2% |
| Bonanza Creek EnergyA | COM | 097793103 | $10.1K | 210,184 | 1.2% |
| Diageo(DGED)A | SPON ADR NEW | 25243Q205 | $10.1K | 79,754 | 1.1% |
| Honeywell International Inc(HON)A | COM | 438516106 | $10.1K | 121,415 | 1.1% |
| Ingredion Inc(INGR)A | COM | 457187102 | $10.1K | 152,150 | 1.1% |