Q1 2014 Holdings
Filed 2014-05-14 | 112 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & Wyo Inc | CL A | 371559105 | $63.6K | 653,380 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $64.7K | 613,131 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $64.9K | 799,500 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $65.9K | 580,958 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $66.1K | 261,620 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $66.6K | 3,872,007 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $67.2K | 3,720,749 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $68.6K | 1,180,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $69.0K | 1,239,864 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $70.8K | 575,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $71.1K | 1,559,000 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $71.6K | 227,545 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $72.0K | 960,058 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $74.3K | 2,572,856 | 0.0% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $74.9K | 725,400 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $76.8K | 2,443,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $78.1K | 309,192 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81.8K | 1,070,270 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $82.4K | 1,521,000 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $83.4K | 204,748 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $84.5K | 1,818,460 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $85.1K | 1,735,500 | 0.0% |
| Jacobs Engr Group Inc Del(JECUSD) | COM | 469814107 | $89.1K | 1,403,650 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $89.6K | 1,597,632 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $90.3K | 722,766 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $93.8K | 1,197,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.3K | 968,225 | 0.0% |
| HCC Ins Hldgs Inc | COM | 404132102 | $96.7K | 2,126,456 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $97.1K | 1,299,890 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $98.2K | 2,808,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $99.2K | 2,283,258 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $101.7K | 4,739,765 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $103.4K | 882,844 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $104.7K | 1,279,429 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $105.4K | 3,426,118 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $106.1K | 1,331,250 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $109.0K | 1,013,115 | 0.0% |
| Covidien Plc | SHS | G2554F113 | $111.7K | 1,516,286 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $117.7K | 1,595,455 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $125.4K | 847,204 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $140.3K | 4,131,974 | 0.1% |
| State Str Corp(STT) | COM | 857477103 | $143.8K | 2,067,500 | 0.1% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $144.3K | 4,514,219 | 0.1% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $146.2K | 6,400,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $149.2K | 1,884,926 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149.2K | 2,999,937 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $151.2K | 1,679,532 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $156.6K | 3,894,200 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $161.4K | 10,860,000 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $165.3K | 1,384,733 | 0.1% |