Q2 2013 Holdings
Filed 2013-08-08 | 61 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.0M | 330,500 | 89.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $180.4K | 2,095,230 | 0.8% |
| Directv | COM | 25490A309 | $137.2K | 2,225,900 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $132.9K | 2,065,430 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.5K | 1,103,192 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $104.9K | 2,542,200 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $100.1K | 1,474,400 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.0K | 2,810,050 | 0.4% |
| Redwood TR Inc(RWT) | COM | 758075402 | $92.0K | 5,412,409 | 0.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $85.7K | 3,724,000 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $78.7K | 2,677,400 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $77.2K | 920,976 | 0.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $71.2K | 2,639,570 | 0.3% |
| Google Inc | CL A | 38259P508 | $71.1K | 80,760 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $66.5K | 524,300 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $64.8K | 658,600 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 1,854,955 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $61.3K | 612,550 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $60.1K | 974,500 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $56.9K | 825,714 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.3K | 3,633,500 | 0.2% |
| Interval Leisure Group Inc | COM | 46113M108 | $51.3K | 2,574,047 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $49.5K | 640,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.3K | 302,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $41.1K | 1,126,360 | 0.2% |
| Omnicare Inc | COM | 681904108 | $35.6K | 746,920 | 0.2% |
| Coinstar Inc | COM | 19259P300 | $35.3K | 602,229 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.2K | 395,000 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $32.4K | 1,920,245 | 0.1% |
| XO Group Inc | COM | 983772104 | $29.3K | 2,618,660 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $27.0K | 1,087,130 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.4K | 420,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.2K | 565,900 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $23.2K | 272,450 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.7K | 359,800 | 0.1% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $16.8K | 17,000,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.2K | 225,300 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14.5K | 126,200 | 0.1% |
| Praxair Inc | COM | 74005P104 | $14.4K | 125,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6K | 69 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.5K | 201,200 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $11.2K | 3,300,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $10.8K | 830,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.0K | 310,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.2K | 230,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.5K | 230,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7.3K | 250,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.2K | 85,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $7.1K | 1,500,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 125,000 | 0.0% |