Q2 2014 Holdings
Filed 2014-08-06 | 31 holdings | $537.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $35.1K | 968,350 | 6.5% |
| HCC Ins Hldgs Inc | Com | 404132102 | $33.5K | 684,438 | 6.2% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $32.6K | 740,569 | 6.1% |
| Radian Group Inc(RDN) | Com | 750236101 | $30.3K | 2,045,859 | 5.6% |
| Express Scripts Hldg Co | Com | 30219G108 | $27.4K | 394,646 | 5.1% |
| Level 3 Communications Inc | Com New | 52729N308 | $25.5K | 581,782 | 4.8% |
| Kroger Co(KR) | Com | 501044101 | $25.5K | 515,964 | 4.7% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $24.1K | 190,605 | 4.5% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $23.9K | 206,087 | 4.5% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $22.4K | 425,639 | 4.2% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $22.0K | 190,698 | 4.1% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $21.1K | 102,952 | 3.9% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $21.0K | 284,876 | 3.9% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $20.1K | 377,534 | 3.7% |
| International Business Machs(IBM) | Com | 459200101 | $19.6K | 108,076 | 3.6% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $18.4K | 857,991 | 3.4% |
| Discovery Finl Svcs(DFSEUR) | Com | 254709108 | $18.1K | 291,247 | 3.4% |
| Rouse Pptys Inc | Com | 779287101 | $17.8K | 1,042,787 | 3.3% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $16.4K | 226,552 | 3.1% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $16.2K | 908,653 | 3.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $13.7K | 173,497 | 2.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.9K | 206,578 | 2.2% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $11.7K | 179,858 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $11.1K | 135,083 | 2.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.1K | 198,788 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5K | 43,215 | 0.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.1K | 30,320 | 0.6% |
| American Cap Ltd | Com | 02503Y103 | $2.0K | 129,805 | 0.4% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $913 | 8,892 | 0.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $615 | 6,104 | 0.1% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $449 | 5,460 | 0.1% |