Q4 2013 Holdings
Filed 2014-02-12 | 129 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $130.8M | 2,935,736 | 41.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $103.8M | 1,913,104 | 33.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.6M | 676,345 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.8M | 1,170,000 | 9.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $272.7K | 4,617,982 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $235.9K | 2,245,095 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $232.5K | 4,660,368 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204.2K | 4,649,843 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $191.2K | 4,732,950 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $190.8K | 3,554,093 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $187.8K | 2,718,700 | 0.1% |
| Walgreen Co | COM | 931422109 | $180.6K | 3,143,838 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $159.8K | 870,767 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $158.2K | 1,384,733 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $155.2K | 1,884,926 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $152.4K | 1,679,532 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $150.8K | 11,110,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $145.7K | 4,755,974 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $142.6K | 3,582,200 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $134.6K | 1,833,500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $133.3K | 4,245,118 | 0.0% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $131.4K | 5,400,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130.0K | 2,863,437 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $127.7K | 1,738,765 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $119.5K | 1,326,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $113.5K | 847,204 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $108.6K | 129,989 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $106.7K | 1,353,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $106.0K | 2,613,608 | 0.0% |
| Covidien Plc | SHS | G2554F113 | $103.3K | 1,516,286 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $98.4K | 2,808,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $98.4K | 365,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97.5K | 882,844 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $92.4K | 361,692 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $88.7K | 4,130,355 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $88.2K | 2,467,920 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $87.2K | 1,142,230 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $86.2K | 1,117,052 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $86.1K | 1,597,632 | 0.0% |
| HCC Ins Hldgs Inc | COM | 404132102 | $86.0K | 1,862,832 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $85.5K | 1,729,058 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $85.3K | 5,476,507 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $85.2K | 1,013,115 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $81.9K | 204,748 | 0.0% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $81.8K | 725,400 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $81.1K | 683,766 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $79.3K | 2,443,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $78.2K | 968,669 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $77.6K | 1,871,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $75.5K | 2,572,856 | 0.0% |