Q3 2013 Holdings
Filed 2013-11-14 | 174 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley-Davidson Inc. HOG(HOG) | COM | 412822108 | $318.2M | 4,952,539 | 4.3% |
| Oreilly Automotive Orly(ORLY) | COM | 67103H107 | $308.3M | 2,416,674 | 4.2% |
| Sherwin Williams Co SHW(SHW) | COM | 824348106 | $299.2M | 1,642,595 | 4.0% |
| Dentsply International Inc X | COM | 249030107 | $276.1M | 6,359,460 | 3.7% |
| Kirby Corp KEX(KEX) | COM | 497266106 | $268.5M | 3,102,597 | 3.6% |
| Mohawk Industries Inc MHK(MHK) | COM | 608190104 | $243.1M | 1,866,029 | 3.3% |
| Williams Sonoma Inc WSM(WSM) | COM | 969904101 | $240.5M | 4,279,687 | 3.3% |
| Signet Jewlers LTD SIG(SIG) | SHS | G81276100 | $230.9M | 3,223,187 | 3.1% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $206.4M | 5,517,864 | 2.8% |
| Markel Corp MKL(MKL) | COM | 570535104 | $200.0M | 386,187 | 2.7% |
| Pall Corp PLL | COM | 696429307 | $195.8M | 2,541,403 | 2.6% |
| Wolverine World Wide, Inc. WWW(WWW) | COM | 978097103 | $189.4M | 3,252,025 | 2.6% |
| IHS Inc Class A IHS | CL A | 451734107 | $166.8M | 1,460,559 | 2.3% |
| Garmin LTD Grmn(GRMN) | SHS | H2906T109 | $166.0M | 3,674,463 | 2.2% |
| MSC Industrial Direct Co-A M(MSM) | CL A | 553530106 | $164.9M | 2,027,398 | 2.2% |
| Micro Systems Mcrs | COM | 594901100 | $159.7M | 3,198,453 | 2.2% |
| Airgas Inc ARG | COM | 009363102 | $154.6M | 1,457,823 | 2.1% |
| TD Ameritrade Holding Corp A(AMT)Call | COM | 87236Y108 | $152.8M | 5,835,000 | 2.1% |
| Amphenol Corporation(APH) | CL A | 032095101 | $148.5M | 1,919,740 | 2.0% |
| Cabela's Inc CAB | COM | 126804301 | $146.3M | 2,321,061 | 2.0% |
| Transdigm Group Inc. TDG(TDG) | COM | 893641100 | $145.3M | 1,047,879 | 2.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $136.8M | 3,111,990 | 1.9% |
| First Republic Bank FRC(FRCB) | COM | 33616C100 | $135.4M | 2,903,344 | 1.8% |
| Axiall Corp Axll | COM | 05463D100 | $127.8M | 3,382,983 | 1.7% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $124.6M | 2,216,637 | 1.7% |
| PBF Energy Inc. PBF(PBF) | CL A | 69318G106 | $122.3M | 5,448,974 | 1.7% |
| Cbre Group Inc CBG(CBRE) | CL A | 12504L109 | $119.9M | 5,183,062 | 1.6% |
| Paychex Payx(PAYX) | COM | 704326107 | $111.7M | 2,748,784 | 1.5% |
| Etrade Financial Corp Etfc(ETRA) | COM NEW | 269246401 | $108.4M | 6,566,704 | 1.5% |
| Scripps Networks Interactive I | CL A COM | 811065101 | $104.8M | 1,342,304 | 1.4% |
| ITT Educational Services ESI(ESINQ) | COM | 45068B109 | $101.0M | 3,259,418 | 1.4% |
| Taminco Acquisition Corp TAM | COM | 87509U106 | $94.8M | 4,669,795 | 1.3% |
| Blackstone Group the(BXUSD)Call | COM UNIT LTD | 09253U108 | $92.8M | 3,727,500 | 1.3% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $87.7M | 10,740,000 | 1.2% |
| Ametek Inc. AME(AME) | COM | 031100100 | $85.8M | 1,863,402 | 1.2% |
| Blackstone Group the(BXUSD) | COM UNIT LTD | 09253U108 | $83.1M | 3,337,729 | 1.1% |
| Intuit Inc Intu(INTU) | COM | 461202103 | $79.4M | 1,197,662 | 1.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $71.7M | 965,734 | 1.0% |
| TD Ameritrade Holding Corp A(AMT) | COM | 87236Y108 | $71.5M | 2,729,860 | 1.0% |
| Vitamin Shoppe Inc VSI | COM | 92849E101 | $67.7M | 1,547,827 | 0.9% |
| Frank's International N.V. FI(XPRO) | COM AD | N33462107 | $59.2M | 1,979,101 | 0.8% |
| Perkinelmer Inc PKI(RVTY) | COM | 714046109 | $56.5M | 1,495,506 | 0.8% |
| Bruker Corporation Brkr(BRKR) | COM | 116794108 | $54.8M | 2,653,114 | 0.7% |
| Berry Plastics Group Inc BER(BERYEUR) | COM | 08579W103 | $51.9M | 2,597,089 | 0.7% |
| Sirona Dental Systems Inc. S | COM | 82966C103 | $50.4M | 753,019 | 0.7% |
| Heico Corp HEI(HEI) | COM | 422806109 | $50.0M | 738,657 | 0.7% |
| KKR & Co LP KKRCall | COM UNITS | 48248M102 | $49.1M | 2,386,100 | 0.7% |
| MRC Global Inc MRC(37M) | COM | 55345K103 | $44.8M | 1,670,982 | 0.6% |
| KKR & Co LP KKR | COM UNITS | 48248M102 | $43.8M | 2,130,050 | 0.6% |
| Danaher Corporation DHR(DHR) | COM | 235851102 | $41.2M | 595,056 | 0.6% |