Q2 2013 Holdings
Filed 2013-07-11 | 32 holdings | $460.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC Ins Hldgs Inc | Com | 404132102 | $29.5K | 685,024 | 6.4% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $26.3K | 688,127 | 5.7% |
| Express Scripts Hldg Co | Com | 30219G108 | $24.3K | 392,816 | 5.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $23.8K | 2,048,219 | 5.2% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $22.0K | 611,754 | 4.8% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $21.8K | 436,127 | 4.7% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $21.6K | 193,374 | 4.7% |
| International Business Machs(IBM) | Com | 459200101 | $21.0K | 109,657 | 4.6% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $19.0K | 289,766 | 4.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $18.4K | 198,430 | 4.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $18.0K | 436,449 | 3.9% |
| Kroger Co(KR) | Com | 501044101 | $17.9K | 519,365 | 3.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $17.1K | 323,367 | 3.7% |
| Rouse Pptys Inc | Com | 779287101 | $16.5K | 842,153 | 3.6% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $16.5K | 235,811 | 3.6% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $16.1K | 257,124 | 3.5% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $16.0K | 931,215 | 3.5% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $15.8K | 96,182 | 3.4% |
| Intel Corp(INTC) | Com | 458140100 | $13.5K | 556,502 | 2.9% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $12.4K | 178,808 | 2.7% |
| Sprint Nextel Corp | Com Ser 1 | 852061100 | $11.4K | 1,626,032 | 2.5% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $9.9K | 102,084 | 2.2% |
| Qualcomm Inc.(QCOM) | Com | 747525103 | $9.8K | 159,710 | 2.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $9.0K | 490,413 | 2.0% |
| Level 3 Communications Inc | Com New | 52729N308 | $8.6K | 409,561 | 1.9% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $8.0K | 83,924 | 1.7% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $6.3K | 92,152 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 44,769 | 0.8% |
| Exxon Mobile Corp(XOM) | Com | 30231G102 | $2.8K | 31,221 | 0.6% |
| American Cap Ltd | Com | 02503Y103 | $1.7K | 130,910 | 0.4% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $766 | 8,862 | 0.2% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $442 | 5,460 | 0.1% |