Q2 2014 Holdings
Filed 2014-08-14 | 9 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $49.8M | 958,419 | 97.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $279.6K | 2,399,076 | 0.5% |
| Foster Wheeler AG | COM | H27178104 | $184.2K | 5,405,994 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $164.0K | 1,482,995 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $153.3K | 1,701,363 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $148.8K | 647,666 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $126.3K | 3,370,000 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $66.9K | 625,657 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 900,000 | 0.1% |