Q2 2014 Holdings
Filed 2014-08-13 | 72 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $57.4K | 1,224,286 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $59.0K | 1,524,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59.3K | 463,368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $61.1K | 644,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $65.0K | 1,223,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.7K | 565,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $68.3K | 1,488,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $94.0K | 1,268,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.5K | 3,081,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $104.6K | 1,071,100 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $111.0K | 2,567,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $119.0K | 940,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $120.9K | 4,626,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $230.7K | 4,389,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $363.3K | 1,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.1K | 4,125,531 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.3M | 903,400 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 143,000 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 331,200 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 1,204,700 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $39.2M | 457,500 | 16.1% |
| Carmax Inc(KMX) | COM | 143130102 | $127.4M | 2,449,400 | 52.2% |