Q3 2014 Holdings
Filed 2014-11-13 | 65 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $98.0K | 760,263 | 0.3% |
| Redwood TR Inc(RWT) | COM | 758075402 | $98.2K | 5,925,435 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $100.6K | 988,891 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $108.9K | 590,666 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.3K | 2,290,955 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $118.9K | 2,291,485 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $125.5K | 1,776,907 | 0.3% |
| Directv | COM | 25490A309 | $140.5K | 1,624,412 | 0.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $144.8K | 3,080,597 | 0.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $148.8K | 5,218,030 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.0K | 1,419,123 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $203.4K | 4,958,258 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $221.9K | 1,691,525 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.1M | 643,000 | 31.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.4M | 314,400 | 59.2% |