Q3 2013 Holdings
Filed 2013-11-12 | 19 holdings | $204.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Howard Hughes Corp CMN(HHC*) | Common Stock | 44267D107 | $18.1K | 160,716 | 8.8% |
| Wells Fargo & Co (New) CMN(WFC) | Common Stock | 949746101 | $17.9K | 433,762 | 8.8% |
| American Express Co. CMN(AXP) | Common Stock | 025816109 | $17.4K | 230,494 | 8.5% |
| CBS Corporation CMN Class B-Gsco | Common Stock | 124857202 | $13.7K | 248,263 | 6.7% |
| U.S. Bancorp CMN(USB) | Common Stock | 902973304 | $12.9K | 351,746 | 6.3% |
| Twenty-First Century FOX, Inc. CMN Clas | Common Stock | 90130A101 | $12.8K | 381,589 | 6.3% |
| Marriott International, Inc. CMN Class A(MAR) | Common Stock | 571903202 | $12.7K | 301,753 | 6.2% |
| Sirius XM Radio Inc. Cmn-Csfa | Common Stock | 82967N108 | $11.9K | 3,068,945 | 5.8% |
| N V R Inc CMN(NVR) | Common Stock | 62944T105 | $11.6K | 12,644 | 5.7% |
| Intuit Inc CMN(INTU) | Common Stock | 461202103 | $10.5K | 157,955 | 5.1% |
| Kraft Foods Group, Inc. CMN | Common Stock | 50076Q106 | $10.1K | 193,054 | 5.0% |
| Mastercard Incorporated CMN Class A(MA) | Common Stock | 57636Q104 | $9.8K | 14,629 | 4.8% |
| Motorola Solutions Inc CMN(MSI) | Common Stock | 620076307 | $9.7K | 162,629 | 4.7% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $8.1K | 244,391 | 4.0% |
| Cabela's Incorporated CMN Class A | Common Stock | 126804301 | $7.9K | 125,257 | 3.9% |
| Dollar General Corporation CMN(DG) | Common Stock | 256677105 | $7.3K | 129,204 | 3.6% |
| Washington Post Co CL B CMN Class B | Common Stock | 939640108 | $6.6K | 10,867 | 3.2% |
| Vivus Inc CMN | Common Stock | 928551100 | $5.1K | 546,227 | 2.5% |
| Krispy Kreme Doughnuts Inc CMN | Common Stock | 501014104 | $395 | 20,426 | 0.2% |