Q2 2013 Holdings
Filed 2013-08-13 | 65 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $64.9K | 755,800 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $70.4K | 1,316,026 | 0.0% |
| Walgreen Co | COM | 931422109 | $72.7K | 1,645,100 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $81.1K | 3,995,800 | 0.0% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $82.7K | 1,100,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $96.1K | 1,450,200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $140.0K | 5,752,700 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $149.2K | 1,983,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.4K | 4,273,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $321.9K | 1,909 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.8K | 4,054,648 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 140,800 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.4M | 750,000 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.3M | 4,205,182 | 33.5% |
| Carmax Inc(KMX) | COM | 143130102 | $139.1M | 3,012,500 | 45.6% |