Q2 2014 Holdings
Filed 2014-08-14 | 62 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.1M | 314,400 | 87.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $198.9K | 1,454,939 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $195.6K | 1,551,076 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $178.7K | 4,223,230 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.0K | 1,382,646 | 0.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $151.4K | 5,157,265 | 0.6% |
| Directv | COM | 25490A309 | $142.9K | 1,681,100 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $122.8K | 2,335,490 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $120.8K | 1,742,324 | 0.5% |
| Redwood TR Inc(RWT) | COM | 758075402 | $113.6K | 5,835,250 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.7K | 2,274,220 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $103.3K | 1,026,213 | 0.4% |
| Iconix Brand Group Inc | COM | 451055107 | $103.2K | 2,402,355 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $102.4K | 999,816 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $102.1K | 773,375 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $100.0K | 597,821 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.9K | 2,020,955 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.4K | 1,832,944 | 0.3% |
| The ADT Corporation | COM | 00101J106 | $68.5K | 1,961,767 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $68.0K | 782,382 | 0.3% |
| Interval Leisure Group Inc | COM | 46113M108 | $67.9K | 3,092,687 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $67.4K | 2,729,135 | 0.3% |
| Endo Intl PLC | SHS | G30401106 | $61.4K | 876,670 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $59.6K | 662,010 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $45.7K | 2,610,000 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $43.1K | 2,949,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $37.7K | 65,492 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $34.7K | 470,000 | 0.1% |
| XO Group Inc | COM | 983772104 | $34.5K | 2,825,840 | 0.1% |
| Catamaran Corp | COM | 148887102 | $33.1K | 748,620 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $32.9K | 1,072,787 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.7K | 653,355 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $31.9K | 919,670 | 0.1% |
| Google Inc | CL A | 38259P508 | $31.4K | 53,650 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.0K | 361,550 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.9K | 563,785 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $24.6K | 500,000 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $24.5K | 1,225,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.0K | 234,150 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $23.0K | 800,000 | 0.1% |
| Cumulus Media Inc | CL A | 231082108 | $21.7K | 3,300,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.7K | 291,320 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.6K | 230,400 | 0.1% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $17.6K | 17,000,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.7K | 131,595 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.7K | 125,645 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.6K | 72,330 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.8K | 255,093 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1K | 69 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.8K | 176,000 | 0.0% |