Q4 2014 Holdings
Filed 2015-02-10 | 30 holdings | $565.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $41.9K | 989,733 | 7.4% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $37.7K | 751,874 | 6.7% |
| HCC Ins Hldgs Inc | Com | 404132102 | $36.7K | 686,436 | 6.5% |
| Radian Group Inc(RDN) | Com | 750236101 | $35.1K | 2,098,809 | 6.2% |
| Express Scripts Hldg Co | Com | 30219G108 | $34.1K | 403,099 | 6.0% |
| Level 3 Communications Inc | Com New | 52729N308 | $29.6K | 598,618 | 5.2% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $27.5K | 183,311 | 4.9% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $25.9K | 377,280 | 4.6% |
| Kroger Co(KR) | Com | 501044101 | $25.5K | 397,163 | 4.5% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $24.1K | 113,673 | 4.3% |
| Rouse Pptys Inc | Com | 779287101 | $21.7K | 1,169,884 | 3.8% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $20.9K | 319,734 | 3.7% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $20.5K | 373,168 | 3.6% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $20.3K | 176,927 | 3.6% |
| Fluor Corp New(FLR) | Com | 343412102 | $19.7K | 325,642 | 3.5% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $19.5K | 871,011 | 3.4% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $19.4K | 288,206 | 3.4% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $18.5K | 549,898 | 3.3% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $17.8K | 290,542 | 3.1% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $17.1K | 1,098,920 | 3.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $13.2K | 178,161 | 2.3% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $11.3K | 172,627 | 2.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $10.0K | 391,020 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 42,010 | 0.8% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $3.6K | 52,786 | 0.6% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.3K | 38,909 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8K | 29,810 | 0.5% |
| American Cap Ltd | Com | 02503Y103 | $1.9K | 129,291 | 0.3% |
| BHP Billiton Ltd(BHP) | Sponsored ADR | 088606108 | $461 | 9,748 | 0.1% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $450 | 5,460 | 0.1% |