Q2 2013 Holdings
Filed 2013-08-16 | 21 holdings | $159.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI)A | COM | 231021106 | $156.3M | 1,440,711 | 97.9% |
| Apple ComputerA | COM | 37833100 | $314.6K | 793,439 | 0.2% |
| Berkshire HathawayA | COM | 84670702 | $251.6K | 2,248,214 | 0.2% |
| Cognizant Technology(CTSH)A | COM | 192446102 | $238.5K | 3,807,365 | 0.1% |
| Qualcomm(QCOM)A | COM | 747525103 | $225.4K | 3,690,177 | 0.1% |
| EMCA | COM | 268648102 | $219.7K | 9,303,186 | 0.1% |
| Express ScriptsA | COM | 30219G108 | $210.5K | 3,408,739 | 0.1% |
| GoogleA | COM | 38259P508 | $188.1K | 213,703 | 0.1% |
| Charles Schwab(SCHW)A | COM | 808513105 | $151.5K | 7,135,138 | 0.1% |
| CoachA | COM | 189754104 | $149.8K | 2,624,036 | 0.1% |
| Stericycle(SRCLEUR)A | COM | 858912108 | $148.6K | 1,345,848 | 0.1% |
| Visa(V)A | COM | 92826C839 | $143.9K | 787,647 | 0.1% |
| Varian Medical Systems(VAREUR)A | COM | 92220P105 | $139.2K | 2,063,703 | 0.1% |
| Verisk Analytics(VRSK)A | COM | 92345Y106 | $133.5K | 2,236,306 | 0.1% |
| Gilead Sciences(GILD)A | COM | 375558103 | $126.1K | 2,459,512 | 0.1% |
| PerrigoA | COM | 714290103 | $125.4K | 1,036,502 | 0.1% |
| Schlumberger(SLB)A | COM | 806857108 | $124.3K | 1,734,079 | 0.1% |
| PricelineA | COM | 741503403 | $122.5K | 148,124 | 0.1% |
| National Oilwell Varco(NOVEUR)A | COM | 637071101 | $104.1K | 1,511,131 | 0.1% |
| American ExpressA | COM | 25816109 | $96.2K | 1,286,983 | 0.1% |
| Monster BeverageA | COM | 611740101 | $93.2K | 1,531,394 | 0.1% |