Q2 2015 Holdings
Filed 2015-08-14 | 35 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $85.6K | 962,164 | 8.5% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $84.7K | 1,766,839 | 8.4% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $80.3K | 392 | 8.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $74.7K | 2,553,767 | 7.4% |
| Everbank Finl Corp COM | COM | 29977G102 | $71.3K | 3,628,152 | 7.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $70.1K | 1,063,788 | 6.9% |
| Priceline Group Inc | COM | 741503403 | $68.5K | 59,452 | 6.8% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $66.8K | 1,115,152 | 6.6% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $60.0K | 1,899,164 | 5.9% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $52.7K | 1,014,730 | 5.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $51.1K | 375,761 | 5.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $50.0K | 965,991 | 5.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $39.8K | 327,970 | 3.9% |
| Dollar General Corporation(DG) | COM | 256677105 | $39.3K | 504,895 | 3.9% |
| Tumi Holdings Inc | COM | 89969Q104 | $29.3K | 1,426,591 | 2.9% |
| Precision Castparts Corp | COM | 740189105 | $27.9K | 139,436 | 2.8% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $25.7K | 648,121 | 2.5% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $10.6K | 257,600 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.4K | 189,336 | 0.7% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $4.5K | 150,418 | 0.4% |
| Siem Inds Inc COM | COM | G81226105 | $2.9K | 41,200 | 0.3% |
| Houston Wire & Cable Co COM(HWCC) | COM | 44244K109 | $1.4K | 144,864 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.1K | 20,254 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $794 | 18,300 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $469 | 22,085 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $327 | 5,550 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $319 | 6,800 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $264 | 9,562 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $261 | 4,636 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $257 | 6,706 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $230 | 2,760 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $217 | 2,250 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $196 | 11,525 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $67 | 17,240 | 0.0% |
| MAD Catz Interactive Inc COM(MCZAF) | COM | 556162105 | $12 | 30,000 | 0.0% |