Q2 2013 Holdings
Filed 2013-08-14 | 244 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $43.1M | 1,772,204 | 25.0% |
| Autonation Inc(AN) | COM | 05329W102 | $17.9M | 412,028 | 10.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.7M | 367,356 | 9.7% |
| Corning(GLW) | COM | 219350105 | $16.2M | 1,141,020 | 9.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $13.0M | 419,830 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 28,256 | 7.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.6M | 350,000 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 96,244 | 6.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.1M | 237,522 | 5.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $6.3M | 431,650 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 140,000 | 3.4% |
| Align Technology(ALGN) | COM | 016255101 | $4.2M | 113,315 | 2.4% |
| Autodesk(ADSK) | COM | 052769106 | $2.0M | 60,000 | 1.2% |
| CL A | 38259P508 | $95.0K | 107,939 | 0.1% | |
| Microsoft(MSFT) | COM | 594918104 | $76.9K | 2,227,225 | 0.0% |
| ACE | SHS | H0023R105 | $59.2K | 661,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 126,451 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $49.5K | 442,700 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $43.5K | 845,883 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $40.0K | 1,428,640 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $31.4K | 1,021,720 | 0.0% |
| Intel(INTC) | COM | 458140100 | $29.8K | 1,230,178 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $28.7K | 75,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.3K | 684,590 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $27.6K | 477,251 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $26.9K | 628,455 | 0.0% |
| Liberty Media Corp | INT COM SER A | 53071M104 | $25.7K | 1,119,028 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $25.7K | 625,203 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $25.6K | 642,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 253,731 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.0K | 342,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8K | 135,588 | 0.0% |
| Markel(MKL) | COM | 570535104 | $24.8K | 47,000 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $24.5K | 88,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 464,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 584,518 | 0.0% |
| Covidien | SHS | G2554F113 | $24.4K | 388,051 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $24.1K | 394,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1K | 284,290 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $21.9K | 422,260 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $21.5K | 474,375 | 0.0% |
| Berkley WR(WRB) | COM | 084423102 | $20.5K | 500,523 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.8K | 206,347 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $19.8K | 670,735 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.7K | 212,141 | 0.0% |
| CBS Corp New | CL B | 124857202 | $19.6K | 401,781 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.5K | 204,051 | 0.0% |
| ProAssurance Corporation(PRA) | COM | 74267C106 | $19.2K | 367,500 | 0.0% |
| CNH Global(CNH) | SHS NEW | N20935206 | $19.0K | 456,696 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $19.0K | 219,506 | 0.0% |