Q3 2013 Holdings
Filed 2013-11-12 | 27 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $42.5M | 815,542 | 88.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $602.5K | 17,979,644 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $512.1K | 6,781,447 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $358.1K | 5,553,011 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.5K | 7,081,201 | 0.7% |
| Priceline COM Inc | COM NEW | 741503403 | $276.3K | 273,350 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $268.9K | 5,543,479 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.0K | 3,891,601 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $261.6K | 3,719,167 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $251.2K | 2,407,100 | 0.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $249.6K | 4,475,588 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $232.3K | 4,776,736 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $225.5K | 2,231,130 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $224.2K | 3,086,505 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $222.2K | 9,420,150 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.7K | 1,029,428 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $193.6K | 4,686,146 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $148.5K | 220,670 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $132.7K | 984,992 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $115.6K | 2,558,400 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $94.2K | 1,315,034 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $83.1K | 1,781,056 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.3K | 685,500 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $51.3K | 647,059 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $50.7K | 870,058 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $31.3K | 420,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.0K | 436,624 | 0.0% |