Q2 2015 Holdings
Filed 2015-08-10 | 32 holdings | $568.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 112585104 | $39.7K | 1,135,251 | 7.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $39.0K | 1,016,156 | 6.9% |
| Express Scripts Hldg Co | Com | 30219G108 | $36.8K | 414,015 | 6.5% |
| Radian Group Inc(RDN) | Com | 750236101 | $35.5K | 1,891,779 | 6.2% |
| Level 3 Communications Inc | Com New | 52729N308 | $32.7K | 619,993 | 5.7% |
| Affiliated Managers Group(AMG) | Com | 008252108 | $26.2K | 119,821 | 4.6% |
| Berkshire Hathaway Inc Del(BRK/B) | Cl B New | 084670702 | $25.2K | 185,413 | 4.4% |
| Taiwan Semiconductor Mfg Ltd(TSM) | Sponsored ADR | 874039100 | $25.1K | 1,107,182 | 4.4% |
| Rouse Pptys Inc | Com | 779287101 | $24.0K | 1,464,969 | 4.2% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $23.9K | 414,432 | 4.2% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $21.6K | 384,419 | 3.8% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $20.6K | 293,017 | 3.6% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $20.5K | 310,409 | 3.6% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $19.8K | 178,474 | 3.5% |
| Kroger Co(KR) | Com | 501044101 | $19.8K | 272,500 | 3.5% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $19.5K | 322,640 | 3.4% |
| Ventas Inc(VTR) | Com | 92276F100 | $18.4K | 295,778 | 3.2% |
| Ares Cap Corp(ARCC) | Com | 04010L103 | $18.2K | 1,104,565 | 3.2% |
| American Tower Corp New(AMT) | Com | 03027X100 | $18.1K | 193,566 | 3.2% |
| Fluor Corp New(FLR) | Com | 343412102 | $18.0K | 340,406 | 3.2% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $17.8K | 572,898 | 3.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Com | 90346E103 | $11.9K | 406,992 | 2.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $11.7K | 187,075 | 2.1% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $8.4K | 174,693 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.0K | 40,528 | 0.7% |
| Price T Rowe Group Inc(TROW) | Com | 74144T108 | $3.0K | 39,121 | 0.5% |
| Canadian Natl Ry Co(CNI) | Com | 136375102 | $2.9K | 51,044 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.5K | 29,556 | 0.4% |
| American Cap Ltd | Com | 02503Y103 | $1.7K | 125,300 | 0.3% |
| HCC Ins Hldgs Inc | Com | 404132102 | $832 | 10,832 | 0.1% |
| BHP Billiton Ltd(BHP) | Sponsored ADR | 088606108 | $380 | 9,330 | 0.1% |
| Vanguard Bd Index Fd Inc(BND) | Total Bnd Mrkt | 921937835 | $254 | 3,120 | 0.0% |