Q1 2014 Holdings
Filed 2014-05-14 | 63 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.2M | 314,400 | 88.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $210.6K | 1,597,540 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $159.5K | 3,918,555 | 0.6% |
| Directv | COM | 25490A309 | $155.3K | 2,032,110 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.6K | 1,229,050 | 0.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $146.1K | 5,060,530 | 0.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $143.2K | 1,095,026 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $122.1K | 2,455,070 | 0.5% |
| Redwood TR Inc(RWT) | COM | 758075402 | $120.0K | 5,918,530 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $111.5K | 602,232 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.9K | 2,267,300 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $102.2K | 796,560 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $98.0K | 997,770 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $94.8K | 2,414,000 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $90.9K | 1,210,905 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $89.1K | 1,074,049 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $87.2K | 2,912,214 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.4K | 2,015,260 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1K | 1,808,775 | 0.3% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $73.2K | 2,032,580 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $64.6K | 778,630 | 0.2% |
| Interval Leisure Group Inc | COM | 46113M108 | $64.3K | 2,460,406 | 0.2% |
| Google Inc | CL A | 38259P508 | $63.4K | 56,880 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $60.2K | 714,710 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $59.2K | 2,723,521 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $49.4K | 816,235 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $34.4K | 500,920 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $32.0K | 1,041,860 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $30.7K | 2,094,000 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $30.6K | 235,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.0K | 561,280 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.9K | 361,550 | 0.1% |
| XO Group Inc | COM | 983772104 | $28.5K | 2,806,883 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $27.7K | 1,845,400 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $22.8K | 3,300,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.8K | 234,150 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $22.1K | 500,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4K | 230,400 | 0.1% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $18.2K | 17,000,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.7K | 244,200 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.5K | 125,700 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.4K | 131,650 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $15.8K | 520,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.5K | 72,370 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9K | 69 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.1K | 201,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.6K | 318,842 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9.8K | 230,000 | 0.0% |
| Sapient Corp | COM | 803062108 | $9.4K | 550,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.9K | 151,000 | 0.0% |