Q1 2014 Holdings
Filed 2014-05-14 | 212 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 30,200 | 20.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.6M | 37,900 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 164,000 | 14.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 254,500 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 139,900 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 123,700 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 102,400 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 54,300 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $188.0K | 4,633,127 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $117.4K | 3,973,895 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.9K | 1,456,521 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $79.8K | 1,394,518 | 0.1% |
| Google Inc | CL A | 38259P508 | $33.7K | 30,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3K | 250,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.0K | 160,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.9K | 439,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 45,600 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $22.4K | 860,850 | 0.0% |
| Directv | COM | 25490A309 | $22.1K | 289,300 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $21.7K | 871,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 57,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.2K | 334,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.2K | 66,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.4K | 87,200 | 0.0% |
| Walgreen Co | COM | 931422109 | $17.2K | 260,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $16.6K | 166,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16.5K | 167,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.4K | 329,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $16.0K | 259,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 161,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 482,674 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $15.0K | 12,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.7K | 24,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 174,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.2K | 166,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.2K | 25,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.7K | 200,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $13.4K | 145,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.4K | 178,164 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.4K | 90,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.1K | 236,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 170,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.0K | 124,600 | 0.0% |
| Lorillard Inc | COM | 544147101 | $12.8K | 237,600 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $12.6K | 180,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5K | 175,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 263,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4K | 332,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.5K | 216,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 327,000 | 0.0% |