Q3 2013 Holdings
Filed 2013-11-12 | 138 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $121.1M | 7,500,000 | 71.2% |
| Cummins Inc(CMI) | COM | 231021106 | $41.9M | 315,000 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 20,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 25,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.5K | 960,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $150.2K | 315,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $107.6K | 1,150,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $94.8K | 806,470 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $85.1K | 1,000,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $79.5K | 1,027,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $75.1K | 1,300,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $69.3K | 650,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $67.0K | 2,738,955 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.2K | 765,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $66.2K | 2,000,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.7K | 450,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.1K | 2,485,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $54.4K | 735,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.6K | 950,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.0K | 1,210,000 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $46.2K | 625,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.7K | 500,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $44.6K | 400,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.7K | 627,330 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $37.9K | 870,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $35.4K | 2,300,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2K | 1,060,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.9K | 540,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $26.5K | 250,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.9K | 55,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 45,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 85,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 40,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.7K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 30,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 35,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 22,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 50,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 30,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.3K | 20,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 12,000 | 0.0% |
| Google Inc | COM | 38259P508 | $2.2K | 2,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 35,000 | 0.0% |
| DU Pont EI de Nemours & Co | COM | 263534109 | $2.1K | 35,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,000 | 0.0% |