Q3 2013 Holdings
Filed 2013-11-14 | 8 holdings | $403.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $93.8K | 2,808,854 | 23.3% |
| Google Inc. | COMM | 38259P508 | $59.8K | 68,265 | 14.8% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $58.7K | 1,763,800 | 14.6% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $47.5K | 2,249,000 | 11.8% |
| Visa Inc.(V) | COMM | 92826C839 | $42.3K | 221,304 | 10.5% |
| Progressive Waste Solutions Ltd. | COMM | 74339G101 | $39.8K | 1,546,765 | 9.9% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $35.6K | 1,073,500 | 8.8% |
| Dollar General Corp.(DG) | COMM | 256677105 | $25.5K | 451,400 | 6.3% |