Q1 2014 Holdings
Filed 2014-04-30 | 32 holdings | $533.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $31.9K | 982,672 | 6.0% |
| HCC Ins Hldgs Inc | Com | 404132102 | $31.7K | 697,813 | 6.0% |
| Radian Group Inc(RDN) | Com | 750236101 | $31.2K | 2,075,324 | 5.9% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $30.7K | 752,591 | 5.8% |
| Express Scripts Hldg Co | Com | 30219G108 | $30.2K | 401,824 | 5.7% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $25.7K | 238,671 | 4.8% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $25.1K | 413,449 | 4.7% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $24.2K | 193,376 | 4.5% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $23.0K | 196,493 | 4.3% |
| Kroger Co(KR) | Com | 501044101 | $22.9K | 525,645 | 4.3% |
| Level 3 Communications Inc | Com New | 52729N308 | $22.0K | 561,407 | 4.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $21.7K | 435,595 | 4.1% |
| International Business Machs(IBM) | Com | 459200101 | $21.1K | 109,852 | 4.0% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $20.3K | 287,677 | 3.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $19.4K | 320,018 | 3.6% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $19.3K | 96,490 | 3.6% |
| Rouse Pptys Inc | Com | 779287101 | $18.0K | 1,041,637 | 3.4% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $17.8K | 230,619 | 3.3% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $17.4K | 869,807 | 3.3% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $16.4K | 929,742 | 3.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $13.9K | 176,111 | 2.6% |
| Intel Corp(INTC) | Com | 458140100 | $12.0K | 466,777 | 2.3% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $11.2K | 199,470 | 2.1% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $9.7K | 124,329 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.3K | 43,860 | 0.8% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $3.2K | 26,833 | 0.6% |
| Exxon Mobile Corp(XOM) | Com | 30231G102 | $3.0K | 30,671 | 0.6% |
| American Cap Ltd | Com | 02503Y103 | $2.0K | 128,652 | 0.4% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $1.8K | 22,028 | 0.3% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $864 | 8,876 | 0.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $597 | 6,088 | 0.1% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $443 | 5,460 | 0.1% |