Q2 2014 Holdings
Filed 2014-08-08 | 268 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $87.0M | 1,672,870 | 40.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $56.4M | 858,810 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 522,056 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 477,800 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 80,009 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 259,347 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 98,655 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 54,686 | 2.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.9M | 157,300 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $569.0K | 7,170 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 6,268 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,800 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $182.6K | 2,126,636 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.9K | 4,185,700 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $88.9K | 2,653,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 2,128,417 | 0.0% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $82.3K | 3,618,888 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $74.0K | 2,585,965 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $73.0K | 1,699,505 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $72.1K | 829,166 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $70.7K | 1,826,437 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $69.3K | 733,340 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $68.2K | 595,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $64.7K | 548,626 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $64.3K | 1,315,260 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $63.7K | 1,450,795 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $56.8K | 639,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.9K | 273,170 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $50.8K | 1,153,735 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $48.9K | 871,865 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $48.0K | 698,160 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $47.5K | 898,846 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $43.7K | 1,132,870 | 0.0% |
| Brookfield Residential Propert | COM | 11283W104 | $43.4K | 2,089,380 | 0.0% |
| Berkshire Hathaway Inc. del -(BRK/B) | CL B | 084670702 | $43.3K | 341,828 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $41.5K | 4,867,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.0K | 470,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5K | 372,569 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $37.0K | 574,165 | 0.0% |
| Seadrill Partners LLC | COM UNIT REP LB | Y7545W109 | $33.2K | 1,002,255 | 0.0% |
| General Electric Co | COM | 369604103 | $31.1K | 1,183,350 | 0.0% |
| Access Midstream Partners LP | UNIT | 00434L109 | $30.8K | 485,165 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $30.0K | 286,674 | 0.0% |
| Encana Corp | COM | 292505104 | $28.6K | 1,207,298 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.4K | 319,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 290,783 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.0K | 380,715 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $25.9K | 427,012 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.7K | 695,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.6K | 460,795 | 0.0% |