Q4 2014 Holdings
Filed 2015-02-09 | 127 holdings | $340.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $214 | 2,000 | 0.0% |
| LGI Homes, Inc(LGIH) | COM | 50187T106 | $254 | 17,000 | 0.0% |
| Starz Liberty Capital | COM | 85571Q102 | $356 | 12,000 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $419 | 30,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $590 | 15,000 | 0.0% |
| Nicholas Financial | COM | 65373J209 | $670 | 45,000 | 0.0% |
| Liberty Global PLC | COM | 094506433 | $1.7K | 33,000 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $1.9K | 69,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.0K | 4,328 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $2.2K | 23,000 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $2.4K | 93,500 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.4K | 61,000 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $3.0K | 25,000 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $3.4K | 102,000 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $4.0K | 80,250 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $4.5K | 5,200 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $4.8K | 101,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 56,000 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $5.5K | 165,628 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 53,000 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COM | 302130109 | $6.1K | 137,000 | 0.0% |
| Liberty Media Class C(LBRDK) | COM | 530307305 | $6.4K | 129,000 | 0.0% |
| Google Class C | COM | 38259P706 | $6.6K | 12,500 | 0.0% |
| Google Class A | COM | 38259P508 | $6.6K | 12,500 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $6.9K | 190,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $6.9K | 150,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $7.2K | 305,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.2K | 176,897 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $7.5K | 155,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $7.9K | 153,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $8.0K | 93,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $8.2K | 268,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $8.9K | 322,000 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $9.3K | 105,375 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.3K | 114,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.5K | 237,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.8K | 158,000 | 0.0% |
| McGraw Hill Financial | COM | 580645109 | $9.9K | 111,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.1K | 92,000 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $10.1K | 435,000 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $10.3K | 333,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $11.4K | 95,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.6K | 127,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.8K | 113,000 | 0.0% |
| Liberty Media | COM | 531229102 | $12.0K | 341,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $12.1K | 135,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.7K | 134,300 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $13.8K | 785,343 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $14.1K | 416,000 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.9K | 155,000 | 0.0% |