Q2 2015 Holdings
Filed 2015-08-14 | 131 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $393 | 15,000 | 0.0% |
| Aon Corporation(AON) | COM | G0408V102 | $399 | 4,000 | 0.0% |
| Starz Liberty Capital | COM | 85571Q102 | $537 | 12,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $746 | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $753 | 6,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $931 | 8,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 49,000 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $2.0K | 4,328 | 0.0% |
| Ross Stores, Inc(ROST) | COM | 778296103 | $2.2K | 46,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 18,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 32,000 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $2.4K | 118,500 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2.5K | 45,000 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $3.0K | 107,000 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $3.7K | 245,000 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $4.1K | 80,250 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $5.4K | 100,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $5.6K | 5,200 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $5.8K | 85,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.9K | 53,000 | 0.0% |
| Google Class C | COM | 38259P706 | $6.5K | 12,531 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $6.7K | 236,000 | 0.0% |
| Google Class A | COM | 38259P508 | $6.8K | 12,500 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $6.8K | 240,000 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.0K | 150,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $7.2K | 231,000 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $7.7K | 125,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $8.0K | 363,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $8.1K | 167,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $8.6K | 98,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.8K | 158,000 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $8.8K | 172,113 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $9.0K | 215,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.2K | 114,500 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $9.4K | 219,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.5K | 176,897 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 127,000 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $10.6K | 375,000 | 0.0% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $10.6K | 105,375 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 114,000 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $10.8K | 785,343 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $10.9K | 117,000 | 0.0% |
| KKR & Co LLC | COM | 48248M102 | $11.4K | 498,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.5K | 93,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.6K | 237,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $11.7K | 324,000 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $12.4K | 109,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.5K | 134,300 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $12.7K | 493,000 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $13.1K | 135,000 | 0.0% |