Q4 2013 Holdings
Filed 2014-02-10 | 32 holdings | $521.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC Ins Hldgs Inc | Com | 404132102 | $32.1K | 696,474 | 6.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $30.9K | 858,222 | 5.9% |
| Radian Group Inc(RDN) | Com | 750236101 | $29.2K | 2,066,309 | 5.6% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $29.1K | 750,282 | 5.6% |
| Express Scripts Hldg Co | Com | 30219G108 | $28.2K | 401,062 | 5.4% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $27.5K | 431,195 | 5.3% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $22.9K | 193,085 | 4.4% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $22.5K | 197,386 | 4.3% |
| Rouse Pptys Inc | Com | 779287101 | $22.3K | 1,005,305 | 4.3% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $21.8K | 287,483 | 4.2% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $21.6K | 257,229 | 4.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $20.6K | 95,129 | 4.0% |
| International Business Machs(IBM) | Com | 459200101 | $20.6K | 109,654 | 3.9% |
| Kroger Co(KR) | Com | 501044101 | $20.3K | 513,211 | 3.9% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $19.8K | 436,214 | 3.8% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $19.4K | 231,317 | 3.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $18.8K | 321,348 | 3.6% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $16.8K | 943,105 | 3.2% |
| Level 3 Communications Inc | Com New | 52729N308 | $15.5K | 466,980 | 3.0% |
| Intel Corp(INTC) | Com | 458140100 | $14.4K | 554,916 | 2.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $13.0K | 175,568 | 2.5% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $11.5K | 200,806 | 2.2% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $10.7K | 614,111 | 2.1% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $9.3K | 71,953 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $7.3K | 91,656 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 44,576 | 0.8% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $3.9K | 46,836 | 0.8% |
| Exxon Mobile Corp(XOM) | Com | 30231G102 | $3.2K | 31,281 | 0.6% |
| American Cap Ltd | Com | 02503Y103 | $2.0K | 130,226 | 0.4% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $933 | 8,876 | 0.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $591 | 6,088 | 0.1% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $437 | 5,460 | 0.1% |