Q3 2014 Holdings
Filed 2014-11-10 | 29 holdings | $526.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $37.5K | 978,739 | 7.1% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $33.6K | 747,459 | 6.4% |
| HCC Ins Hldgs Inc | Com | 404132102 | $33.4K | 691,946 | 6.3% |
| Radian Group Inc(RDN) | Com | 750236101 | $29.6K | 2,076,704 | 5.6% |
| Express Scripts Hldg Co | Com | 30219G108 | $28.2K | 399,761 | 5.4% |
| Level 3 Communications Inc | Com New | 52729N308 | $27.0K | 591,152 | 5.1% |
| Kroger Co(KR) | Com | 501044101 | $27.0K | 518,915 | 5.1% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $26.6K | 192,701 | 5.1% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $22.6K | 382,535 | 4.3% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $22.1K | 425,639 | 4.2% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $21.0K | 104,714 | 4.0% |
| International Business Machs(IBM) | Com | 459200101 | $20.9K | 110,062 | 4.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $20.4K | 316,495 | 3.9% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $20.1K | 204,959 | 3.8% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $19.8K | 288,758 | 3.8% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $19.3K | 183,206 | 3.7% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $17.5K | 869,303 | 3.3% |
| Rouse Pptys Inc | Com | 779287101 | $17.1K | 1,060,104 | 3.3% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $17.1K | 458,848 | 3.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $14.7K | 907,096 | 2.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $13.2K | 176,001 | 2.5% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $10.4K | 136,680 | 2.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.0K | 166,733 | 1.9% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $5.1K | 72,230 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.6K | 43,309 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9K | 30,310 | 0.5% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $2.4K | 31,211 | 0.5% |
| American Cap Ltd | Com | 02503Y103 | $1.8K | 128,757 | 0.3% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $447 | 5,460 | 0.1% |