Q3 2013 Holdings
Filed 2013-11-14 | 254 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $39.1M | 1,668,689 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 159,998 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 50,001 | 11.0% |
| Autonation Inc(AN) | COM | 05329W102 | $20.2M | 387,947 | 10.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $18.0M | 346,956 | 9.4% |
| Align Tech(ALGN) | COM | 016255101 | $15.2M | 316,773 | 7.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $13.8M | 350,000 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 911,670 | 6.9% |
| Akamai Techs(AKAM) | COM | 00971T101 | $13.1M | 252,722 | 6.8% |
| Cadence Design System(CDNS) | COM | 127387108 | $7.1M | 523,850 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 140,000 | 3.3% |
| Aetna New | COM | 00817Y108 | $132.1K | 206,322 | 0.1% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $124.3K | 180,000 | 0.1% |
| CL A | 38259P508 | $94.8K | 108,257 | 0.0% | |
| ACE LTD | SHS | H0023R105 | $82.8K | 884,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1K | 123,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.1K | 1,007,999 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $51.0K | 1,776,688 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $48.1K | 888,591 | 0.0% |
| Mastercard(MA) | CL A | 57636Q104 | $48.0K | 71,344 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $45.8K | 985,377 | 0.0% |
| Covidien | SHS | G2554F113 | $44.7K | 733,551 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $44.1K | 1,330,005 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $43.6K | 1,309,209 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $43.3K | 775,274 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.1K | 954,681 | 0.0% |
| Liberty Media Corp | INT COM SER A | 53071M104 | $40.3K | 1,717,680 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $39.9K | 606,398 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.7K | 887,004 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $34.7K | 765,151 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.5K | 374,475 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $34.4K | 376,463 | 0.0% |
| FaceBook Inc(META) | CL A | 30303M102 | $33.5K | 667,477 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $33.2K | 458,363 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $32.9K | 290,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $32.4K | 743,514 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.1K | 898,219 | 0.0% |
| Alleghany(YUSD) | COM | 017175100 | $30.7K | 75,000 | 0.0% |
| CBS Corp | CL B | 124857202 | $30.3K | 550,098 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $28.8K | 92,108 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.5K | 222,323 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.6K | 398,560 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $27.0K | 311,635 | 0.0% |
| Markel(MKL) | COM | 570535104 | $25.9K | 50,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.5K | 608,004 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $25.1K | 662,518 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.0K | 482,877 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $24.8K | 1,442,211 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $24.2K | 251,481 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.1K | 232,618 | 0.0% |