Q3 2014 Holdings
Filed 2014-11-12 | 123 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicholas Financial | COM | 65373J209 | $116 | 10,000 | 0.0% |
| Starz Liberty Capital | COM | 85571Q102 | $397 | 12,000 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $1.1K | 50,000 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $1.5K | 10,000 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $1.5K | 15,000 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $1.7K | 23,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.8K | 35,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $1.8K | 4,328 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.1K | 33,000 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $2.4K | 18,000 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $2.5K | 87,000 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $2.8K | 93,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 45,000 | 0.0% |
| International Game Technology | COM | 459902102 | $3.6K | 215,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.6K | 5,200 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $4.0K | 86,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $5.0K | 204,000 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $5.3K | 174,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 130,000 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COM | 302130109 | $5.6K | 137,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 53,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.9K | 52,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $5.9K | 80,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $6.4K | 155,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $6.6K | 275,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $6.6K | 150,000 | 0.0% |
| Google Class C | COM | 38259P706 | $7.2K | 12,500 | 0.0% |
| Google Class A | COM | 38259P508 | $7.4K | 12,500 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $8.4K | 99,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.6K | 237,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $8.8K | 286,000 | 0.0% |
| Carlyle Group | COM | 14309L102 | $8.8K | 290,000 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $8.9K | 399,000 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $9.5K | 105,375 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.5K | 114,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.9K | 158,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.3K | 92,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $10.4K | 128,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6K | 127,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.6K | 101,000 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $11.8K | 365,628 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.1K | 231,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $12.2K | 386,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.5K | 134,300 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12.8K | 143,000 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $13.7K | 785,343 | 0.0% |
| Liberty Media | COM | 531229102 | $13.8K | 293,000 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $14.1K | 116,000 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $15.5K | 281,000 | 0.0% |
| Investors Title Company(ITIC) | COM | 461804106 | $15.6K | 213,300 | 0.0% |