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 |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $78.7K | 2,677,400 | 0.3% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $85.7K | 3,724,000 | 0.4% |
| Redwood TR Inc(RWT) | COM | 758075402 | $92.0K | 5,412,409 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.0K | 2,810,050 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $100.1K | 1,474,400 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $104.9K | 2,542,200 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.5K | 1,103,192 | 0.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $132.9K | 2,065,430 | 0.6% |
| Directv | COM | 25490A309 | $137.2K | 2,225,900 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $180.4K | 2,095,230 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.0M | 330,500 | 89.5% |