Q1 2014 Holdings
Filed 2014-05-13 | 48 holdings | $582.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $304.0K | $5,500 | 52.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $121.0K | $15,000 | 20.8% |
| Level 3 Communications Inc | COM | 52729N308 | $25.5K | $652,283 | 4.4% |
| Berkshire Hathaway Class B | CL B NEW | 84670702 | $20.4K | $163,118 | 3.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15.7K | $611,790 | 2.7% |
| Google Inc Class A | CL A | 38259P508 | $14.6K | $13,085 | 2.5% |
| ING US Inc | COM | 45685E106 | $11.1K | $305,000 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9K | $204,380 | 1.9% |
| Ocwen Financial Corp | COM NEW | 675746309 | $7.3K | $187,103 | 1.3% |
| Rock Tenn Company | CL A | 772739207 | $7.2K | $68,490 | 1.2% |
| Harbinger Group Inc | COM | 41146A106 | $3.7K | $305,255 | 0.6% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $3.7K | $115,720 | 0.6% |
| Liberty Media Holding CP A | INT COM SER A | 53071M104 | $3.7K | $127,795 | 0.6% |
| Celanese Corp(CE) | COM SER A | 150870103 | $2.9K | $52,247 | 0.5% |
| KKR & Co LP | COM UNITS | 48248M102 | $2.5K | $108,750 | 0.4% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $2.3K | $28,788 | 0.4% |
| Stewart Information Services(STC) | COM | 860372101 | $2.0K | $57,147 | 0.3% |
| Apollo Global Management | CL A SHS | 37612306 | $1.9K | $60,382 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | $33,364 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.6K | $42,900 | 0.3% |
| Altisource Residential Corp | CL B NEW | 02153W100 | $1.6K | $49,529 | 0.3% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.5K | $131,820 | 0.3% |
| Platform Specialty Products | COM | 72766Q105 | $1.5K | $78,850 | 0.3% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.4K | $25,226 | 0.2% |
| Pope Resources | DEPOSITRY RCPT | 732857107 | $1.4K | $19,991 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | $33,450 | 0.2% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $1.1K | $50,230 | 0.2% |
| Amtrust Financial Services | COM | 32359309 | $962 | $25,570 | 0.2% |
| Fortress Investment GRP | CL A | 34958B106 | $938 | $126,810 | 0.2% |
| Revlon Inc | CL A NEW | 761525609 | $892 | $34,913 | 0.2% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $565 | $16,980 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $512 | $8,500 | 0.1% |
| Grace W R & Co | COM | 38388F108 | $491 | $4,950 | 0.1% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $476 | $4,500 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $464 | $4,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $381 | $7,338 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $370 | $17,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $354 | $5,500 | 0.1% |
| Kirby Corporation(KEX) | COM | 497266106 | $354 | $3,500 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $331 | $15,000 | 0.1% |
| Monsanto Co New del | COM | 61166W101 | $292 | $2,563 | 0.1% |
| Miller Energy Resources Inc | COM | 600527105 | $279 | $47,370 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $250 | $5,800 | 0.0% |
| Startek Inc | COM | 85569C107 | $242 | $35,374 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $233 | $3,000 | 0.0% |
| Digital Globe | COM NEW | 25389M877 | $226 | $7,780 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $183 | $115,054 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $137 | $10,000 | 0.0% |