Q3 2014 Holdings
Filed 2014-11-13 | 70 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $43.7K | 924,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53.8K | 463,368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $56.4K | 644,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.5K | 565,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $57.8K | 1,488,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $69.3K | 1,168,600 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $70.6K | 1,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $72.4K | 1,223,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.6K | 2,731,200 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $101.2K | 4,338,935 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $116.4K | 1,071,100 | 0.1% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $121.6K | 3,345,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227.7K | 4,389,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $395.8K | 1,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.5K | 3,876,531 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 221,200 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 143,000 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 1,204,700 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 457,500 | 16.5% |
| Carmax Inc(KMX) | COM | 143130102 | $113.8M | 2,449,400 | 53.6% |