Q2 2013 Holdings
Filed 2013-08-08 | 356 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources CoA | COMMON | 72378710 | $177.8K | 1,228,582 | 11.3% |
| Hexcel CorpA | COMMON | 42829110 | $96.7K | 2,841,398 | 6.2% |
| Williams Companies, IncA | COMMON | 96945710 | $85.1K | 2,621,250 | 5.4% |
| Avanir Pharmaceuticals IncA | COMMON | 05348P40 | $51.6K | 11,219,880 | 3.3% |
| Exxon Mobil Corp.A | COMMON | 30231G10 | $38.2K | 422,318 | 2.4% |
| Gran Tierra Energy IncA | COMMON | 38500T10 | $34.0K | 5,664,003 | 2.2% |
| Procter & Gamble CoA | COMMON | 74271810 | $33.6K | 436,185 | 2.1% |
| Getty Realty Corp NewA | COMMON | 37429710 | $27.7K | 1,343,612 | 1.8% |
| Berkshire Hathaway Inc CL BA | COMMON | 08467070 | $27.7K | 247,299 | 1.8% |
| Apple IncA | COMMON | 03783310 | $26.6K | 67,121 | 1.7% |
| Depomed IncA | COMMON | 24990810 | $25.9K | 4,601,350 | 1.6% |
| Vodafone Group PLC ADRA | COMMON | 92857W20 | $25.1K | 874,161 | 1.6% |
| Chevron CorpA | COMMON | 16676410 | $25.0K | 211,593 | 1.6% |
| Pfizer IncA | COMMON | 71708110 | $24.9K | 887,584 | 1.6% |
| Microsoft CorpA | COMMON | 59491810 | $24.5K | 709,760 | 1.6% |
| Canadian Natural RES LTDA | COMMON | 13638510 | $23.6K | 834,125 | 1.5% |
| Freeport Mcmoran Copper & GoldA | COMMON | 35671D85 | $23.3K | 844,571 | 1.5% |
| Mosys, IncA | COMMON | 61971810 | $20.7K | 5,152,207 | 1.3% |
| WPX Energy IncA | COMMON | 98212B10 | $19.9K | 1,048,847 | 1.3% |
| Johnson & JohnsonA | COMMON | 47816010 | $18.5K | 215,242 | 1.2% |
| Oracle CorpA | COMMON | 68389X10 | $17.2K | 559,025 | 1.1% |
| Pepsico IncA | COMMON | 71344810 | $16.0K | 195,966 | 1.0% |
| United Technologies CorpA | COMMON | 91301710 | $15.5K | 167,247 | 1.0% |
| Credit Acceptance CorporationA | COMMON | 22531010 | $15.4K | 146,247 | 1.0% |
| Stratus Properties Inc NewA | COMMON | 86316720 | $15.3K | 1,294,034 | 1.0% |
| Coca-Cola CompanyA | COMMON | 19121610 | $15.2K | 378,478 | 1.0% |
| General Electric CompanyA | COMMON | 36960410 | $13.8K | 596,315 | 0.9% |
| Howard Hughes CorpA | COMMON | 44267D10 | $13.5K | 120,444 | 0.9% |
| Dyax CorpA | COMMON | 26746E10 | $12.5K | 3,626,000 | 0.8% |
| Sealed AIR Corporation NewA | COMMON | 81211K10 | $12.1K | 505,111 | 0.8% |
| General Mills IncA | COMMON | 37033410 | $12.1K | 248,816 | 0.8% |
| ConocophillipsA | COMMON | 20825C10 | $11.8K | 195,356 | 0.8% |
| Roper Industries, Inc NewA | COMMON | 77669610 | $11.2K | 89,898 | 0.7% |
| J P Morgan Chase & CoA | COMMON | 46625H10 | $11.1K | 210,424 | 0.7% |
| Tyco International LTD NewA | COMMON | H8912810 | $10.4K | 317,067 | 0.7% |
| Google IncA | COMMON | 38259P50 | $10.2K | 11,631 | 0.7% |
| Merck & Co Inc NewA | COMMON | 58933Y10 | $9.9K | 213,662 | 0.6% |
| AT & T IncA | COMMON | 00206R10 | $9.8K | 276,231 | 0.6% |
| World Acceptance CorporationA | COMMON | 98141910 | $9.5K | 109,034 | 0.6% |
| Vistaprint NVA | COMMON | N9354010 | $9.3K | 188,651 | 0.6% |
| Home Depot, IncA | COMMON | 43707610 | $9.2K | 119,293 | 0.6% |
| Cisco Systems IncA | COMMON | 17275R10 | $9.2K | 376,380 | 0.6% |
| Corcept TherapeuticsA | COMMON | 21835210 | $9.1K | 5,244,548 | 0.6% |
| Colgate Palmolive CompanyA | COMMON | 19416210 | $9.0K | 157,750 | 0.6% |
| Methanex CorpA | COMMON | 59151K10 | $8.7K | 202,155 | 0.6% |
| Ducommun IncA | COMMON | 26414710 | $8.4K | 395,170 | 0.5% |
| Torchmark CorpA | COMMON | 89102710 | $8.0K | 122,925 | 0.5% |
| Alliance Data SystemsA | COMMON | 01858110 | $7.8K | 42,976 | 0.5% |
| Agenus IncA | COMMON | 00847G70 | $7.7K | 2,026,900 | 0.5% |
| Bristol-Myers Squibb CoA | COMMON | 11012210 | $7.2K | 160,414 | 0.5% |