Q4 2013 Holdings
Filed 2014-02-13 | 219 holdings | $820.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $325.0K | 680 | 39.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.0K | 438,585 | 6.3% |
| Zillow Inc | CL A | 98954A107 | $29.3K | 358,123 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 75,000 | 1.7% |
| Trulia Inc | COM | 897888103 | $13.1K | 371,553 | 1.6% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $8.8K | 150,000 | 1.1% |
| Google Inc | CL A | 38259P508 | $8.6K | 7,682 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 98,150 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 90,300 | 0.6% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $4.6K | 800,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5K | 258,000 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 96,000 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 30,800 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 35,600 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0K | 78,090 | 0.5% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $3.9K | 326,690 | 0.5% |
| Corporate Executive BRD Co | COM | 21988R102 | $3.9K | 50,600 | 0.5% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.9K | 113,200 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 47,700 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 23,500 | 0.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.7K | 233,200 | 0.5% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $3.6K | 99,500 | 0.4% |
| Access Midstream Partners L | UNIT | 00434L109 | $3.6K | 64,350 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $3.6K | 165,300 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.6K | 155,000 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.6K | 39,900 | 0.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.5K | 67,190 | 0.4% |
| Accelrys Inc | COM | 00430U103 | $3.5K | 364,100 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 35,100 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3K | 61,100 | 0.4% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $3.3K | 266,900 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 126,300 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.3K | 23,900 | 0.4% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.2K | 148,200 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2K | 88,000 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2K | 40,200 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 57,300 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 65,000 | 0.4% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $3.1K | 243,430 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 48,238 | 0.4% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $3.1K | 246,020 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.0K | 39,880 | 0.4% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $3.0K | 246,680 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 45,040 | 0.4% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $2.9K | 243,800 | 0.4% |
| American Cap LTD | COM | 02503Y103 | $2.9K | 186,800 | 0.4% |
| Outerwall Inc | COM | 690070107 | $2.9K | 42,500 | 0.3% |
| Rock-Tenn Co | CL A | 772739207 | $2.8K | 26,800 | 0.3% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $2.8K | 221,240 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.8K | 50,965 | 0.3% |