Q2 2013 Holdings
Filed 2013-08-14 | 65 holdings | $117.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $29.6K | 263,537 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $30.8K | 3,974,829 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.6K | 698,652 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $34.2K | 5,128,636 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42.7K | 3,561,528 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $51.9K | 9,238,846 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $52.0K | 1,205,068 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $55.1K | 104,484 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $58.1K | 7,027,152 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $68.8K | 474,991 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $72.7K | 1,625,867 | 0.1% |
| American Tower Corp | CL A | 029912201 | $76.5K | 1,045,737 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $4.4M | 117,524 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.4M | 1,200,050 | 41.9% |
| Carmax Inc(KMX) | COM | 143130102 | $63.4M | 1,372,863 | 53.7% |