Q1 2015 Holdings
Filed 2015-05-15 | 35 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $266.0K | 4,275 | 20.9% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $101.7K | 1,769,849 | 8.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $87.4K | 402 | 6.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $83.0K | 956,249 | 6.5% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $80.8K | 2,528,237 | 6.3% |
| Priceline Group Inc | COM | 741503403 | $67.9K | 58,318 | 5.3% |
| Everbank Finl Corp COM | COM | 29977G102 | $65.4K | 3,625,464 | 5.1% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $64.6K | 1,879,384 | 5.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $64.1K | 1,110,288 | 5.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $62.5K | 1,114,802 | 4.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $57.6K | 1,011,031 | 4.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $54.0K | 374,410 | 4.2% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $51.2K | 1,012,675 | 4.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $42.4K | 336,380 | 3.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $37.7K | 499,840 | 3.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $34.4K | 1,405,566 | 2.7% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $24.2K | 634,091 | 1.9% |
| Blackhawk Network Holdings CL | COM | 09238E203 | $9.2K | 257,600 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.7K | 189,336 | 0.6% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $3.3K | 150,418 | 0.3% |
| Siem Inds Inc COM | COM | G81226105 | $2.7K | 41,200 | 0.2% |
| Houston Wire & Cable Co COM(HWCC) | COM | 44244K109 | $1.4K | 144,864 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.1K | 16,550 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.1K | 20,254 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $799 | 18,300 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $531 | 22,085 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $516 | 6,072 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $337 | 6,800 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $293 | 4,636 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $289 | 2,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $282 | 6,706 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $258 | 9,562 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $177 | 11,525 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $77 | 17,240 | 0.0% |
| MAD Catz Interactive Inc COM(MCZAF) | COM | 556162105 | $11 | 30,000 | 0.0% |