Q3 2013 Holdings
Filed 2013-11-07 | 32 holdings | $483.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC Ins Hldgs Inc | Com | 404132102 | $29.9K | 682,429 | 6.2% |
| Radian Group Inc(RDN) | Com | 750236101 | $28.6K | 2,049,779 | 5.9% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $26.7K | 713,134 | 5.5% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $26.5K | 743,897 | 5.5% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $24.5K | 434,269 | 5.1% |
| Express Scripts Hldg Co | Com | 30219G108 | $24.3K | 393,648 | 5.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $21.9K | 192,896 | 4.5% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $21.3K | 197,595 | 4.4% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $21.1K | 288,481 | 4.4% |
| Kroger Co(KR) | Com | 501044101 | $20.8K | 515,495 | 4.3% |
| International Business Machs(IBM) | Com | 459200101 | $20.3K | 109,493 | 4.2% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $18.3K | 233,723 | 3.8% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $18.0K | 435,259 | 3.7% |
| Rouse Pptys Inc | Com | 779287101 | $17.8K | 866,715 | 3.7% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $17.7K | 256,492 | 3.7% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $17.5K | 95,576 | 3.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.6K | 321,723 | 3.4% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $16.0K | 924,875 | 3.3% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $12.8K | 168,352 | 2.7% |
| Intel Corp(INTC) | Com | 458140100 | $12.7K | 555,540 | 2.6% |
| Qualcomm Inc.(QCOM) | Com | 747525103 | $11.7K | 174,141 | 2.4% |
| Level 3 Communications Inc | Com New | 52729N308 | $10.9K | 407,848 | 2.2% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $10.3K | 101,715 | 2.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $9.5K | 559,592 | 2.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $9.0K | 82,432 | 1.9% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $7.1K | 91,152 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 44,194 | 0.8% |
| Exxon Mobile Corp(XOM) | Com | 30231G102 | $2.6K | 30,781 | 0.5% |
| Sprint Corp | Com Ser 1 | 85207U105 | $2.6K | 422,786 | 0.5% |
| American Cap Ltd | Com | 02503Y103 | $1.8K | 130,391 | 0.4% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $791 | 8,658 | 0.2% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $442 | 5,460 | 0.1% |