Q2 2013 Holdings
Filed 2013-07-30 | 43 holdings | $472.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $33.4K | 297,979 | 7.1% |
| Hess Corp(HES) | COM | 42809H107 | $31.3K | 470,225 | 6.6% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $25.7K | 1,116,904 | 5.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.9K | 601,269 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.4K | 537,205 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 233,550 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.3K | 519,580 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.2K | 705,424 | 3.6% |
| Kinder Morgan Inc del | *W EXP 5/25/2017 | 49456B119 | $16.5K | 3,218,786 | 3.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.1K | 229,395 | 3.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $15.3K | 287,010 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 269,213 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.0K | 83 | 3.0% |
| News Corp | CL A | 65248E104 | $13.5K | 699,175 | 2.8% |
| Newcastle Invt Corp | COM | 65105M108 | $13.5K | 2,577,740 | 2.9% |
| Grace W R & Co del New | COM | 38388F108 | $11.6K | 138,310 | 2.5% |
| TIM Hortons Inc | COM | 88706M103 | $11.6K | 214,364 | 2.5% |
| Markel Corp(MKL) | COM | 570535104 | $11.5K | 21,764 | 2.4% |
| Liberty Media Corp Delaware | CL A | 531229102 | $11.3K | 88,780 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 93,715 | 2.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10.5K | 573,643 | 2.2% |
| New Residential Invt Corp | COM | 64828T102 | $10.0K | 1,486,100 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 140,700 | 2.0% |
| Yahoo Inc | COM | 984332106 | $9.4K | 372,335 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 270,500 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7K | 108,755 | 1.8% |
| Altisource Residential Corp | CL B | 02153W100 | $8.4K | 500,423 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 108,000 | 1.8% |
| KKR & Co L P del | COM | 48248M102 | $7.2K | 367,970 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 81,275 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 16,838 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 151,120 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 126,750 | 1.2% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $4.5K | 84,982 | 0.9% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.4K | 83,976 | 0.9% |
| Starz | COM SER A | 85571Q102 | $4.3K | 192,350 | 0.9% |
| Atlas Resource Partners LP | UNIT | 04941A101 | $3.8K | 175,000 | 0.8% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.5K | 87,580 | 0.7% |
| Istar Finl Inc | COM | 45031U101 | $2.7K | 241,230 | 0.6% |
| Star Gas Partners LP(SGU) | UNIT LTD PARTNER | 85512C105 | $2.7K | 552,840 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,970 | 0.4% |
| Global Eagle Entmt Inc | COM | 37951D102 | $872 | 86,659 | 0.2% |
| Wells Fargo & Co New | *W EXP 10/28/2016 | 949746119 | $757 | 55,355 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $619 | 25,000 | 0.1% |