Q4 2014 Holdings
Filed 2015-02-13 | 28 holdings | $926.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $88.6K | 392 | 9.6% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $84.8K | 2,500,207 | 9.2% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $82.6K | 1,760,698 | 8.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $79.0K | 933,529 | 8.5% |
| Everbank Finl Corp COM | COM | 29977G102 | $69.1K | 3,625,464 | 7.5% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $64.5K | 1,120,751 | 7.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $60.9K | 1,108,586 | 6.6% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $58.8K | 544,577 | 6.3% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $57.2K | 1,861,984 | 6.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $56.8K | 378,557 | 6.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $51.3K | 1,001,454 | 5.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $48.9K | 983,925 | 5.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $34.1K | 482,380 | 3.7% |
| Tumi Holdings Inc | COM | 89969Q104 | $31.6K | 1,331,776 | 3.4% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $26.5K | 613,452 | 2.9% |
| Blackhawk Network Holdings CL | COM | 09238E203 | $9.7K | 257,600 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.0K | 189,336 | 0.9% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $4.1K | 150,418 | 0.4% |
| Siem Inds Inc COM | COM | G81226105 | $3.1K | 41,200 | 0.3% |
| Houston Wire & Cable Co COM(HWCC) | COM | 44244K109 | $1.7K | 144,864 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.1K | 20,254 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.0K | 21,600 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $823 | 18,300 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $673 | 24,085 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $354 | 5,550 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $314 | 6,800 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $304 | 5,436 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $284 | 6,706 | 0.0% |