Q1 2015 Holdings
Filed 2015-05-07 | 31 holdings | $580.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $42.3K | 1,006,148 | 7.3% |
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $40.4K | 753,209 | 7.0% |
| HCC Ins Hldgs Inc | Com | 404132102 | $39.4K | 695,613 | 6.8% |
| Express Scripts Hldg Co | Com | 30219G108 | $35.5K | 409,359 | 6.1% |
| Level 3 Communications Inc | Com New | 52729N308 | $33.0K | 612,667 | 5.7% |
| Radian Group Inc(RDN) | Com | 750236101 | $31.3K | 1,865,704 | 5.4% |
| Rouse Pptys Inc | Com | 779287101 | $27.2K | 1,432,566 | 4.7% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $26.6K | 184,359 | 4.6% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $25.7K | 1,093,159 | 4.4% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $25.1K | 116,740 | 4.3% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $23.0K | 407,308 | 4.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $22.1K | 315,169 | 3.8% |
| Kroger Co(KR) | Com | 501044101 | $21.4K | 279,050 | 3.7% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $20.9K | 178,665 | 3.6% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $20.7K | 380,357 | 3.6% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $20.1K | 294,856 | 3.5% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $19.3K | 316,156 | 3.3% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $19.1K | 1,109,800 | 3.3% |
| Fluor Corp New(FLR) | Com | 343412102 | $19.0K | 333,214 | 3.3% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $16.6K | 562,642 | 2.9% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $14.4K | 403,414 | 2.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $12.7K | 183,815 | 2.2% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $8.8K | 175,328 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.2K | 41,596 | 0.7% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $3.5K | 52,166 | 0.6% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.2K | 39,187 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.5K | 29,696 | 0.4% |
| American Cap Ltd | Com | 02503Y103 | $1.9K | 128,825 | 0.3% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $455 | 5,460 | 0.1% |
| BHP Billiton Ltd(BHP) | Sponsored ADR | 088606108 | $446 | 9,598 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $250 | 3,000 | 0.0% |