Q3 2014 Holdings
Filed 2014-11-14 | 271 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $59.1M | 1,271,885 | 31.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $51.1M | 931,225 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 697,931 | 21.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 79,924 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 451,825 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 263,722 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 92,930 | 2.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.3M | 162,100 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $549.0K | 7,170 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 6,268 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,800 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $183.8K | 1,938,706 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.0K | 3,531,850 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $100.1K | 2,657,140 | 0.1% |
| H & R Block(HRB) | COM | 093671105 | $81.3K | 2,621,115 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $75.9K | 752,438 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $75.8K | 1,657,115 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $75.4K | 1,684,470 | 0.0% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $69.2K | 3,266,308 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $69.0K | 1,907,837 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $68.7K | 2,114,110 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $66.4K | 979,593 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $66.2K | 728,015 | 0.0% |
| Symantec Corp | COM | 871503108 | $62.7K | 2,665,390 | 0.0% |
| American Airlines Group(AAL) | UNIT LP INT | 02376R102 | $62.2K | 1,751,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 1,338,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.4K | 554,891 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $53.4K | 221,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.3K | 268,515 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $50.2K | 490,390 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $47.9K | 1,013,546 | 0.0% |
| Berkshire Hathaway Inc. del -(BRK/B) | CL B | 084670702 | $47.3K | 340,193 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.0K | 385,270 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.0K | 788,250 | 0.0% |
| Brookfield Residential Propert | COM | 11283W104 | $37.4K | 1,981,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8K | 369,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6K | 361,073 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $31.5K | 597,965 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $30.5K | 284,928 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $29.8K | 467,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.1K | 315,411 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $27.4K | 879,320 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $26.8K | 2,531,350 | 0.0% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $25.0K | 39,617 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.0K | 464,765 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $24.8K | 378,705 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3K | 150,361 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $24.2K | 434,875 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.9K | 574,695 | 0.0% |
| Wiley John and Sons Inc(WLY) | CL A | 968223206 | $23.9K | 426,162 | 0.0% |