Q2 2014 Holdings
Filed 2014-08-06 | 40 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.2M | 365,152 | 66.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $8.4M | 251,410 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 11,499 | 2.4% |
| American International Group(AIG) | COM | 026874784 | $21.7K | 397,745 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B | 084670702 | $21.5K | 169,992 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $21.2K | 179,888 | 0.1% |
| Boeing Co. | COM | 009702315 | $20.4K | 160,210 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $15.6K | 167,530 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $15.3K | 84,465 | 0.1% |
| American Tower Group(AMT) | COM | 03027X100 | $14.3K | 158,415 | 0.1% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $13.7K | 259,841 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.4K | 79,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 315,276 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.1K | 153,390 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $11.6K | 347,335 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $11.5K | 72,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 120,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 114,408 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $8.4K | 584,250 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $8.2K | 136,850 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $7.4K | 12,653 | 0.0% |
| Legacy Reserves LP | INT LP INT | 524707304 | $6.7K | 212,950 | 0.0% |
| Enstar Group | COM | 29358R107 | $6.6K | 43,864 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $5.8K | 10,142 | 0.0% |
| Valeant Pharmaceuticals Int'l | COM | 91911K102 | $2.0K | 15,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,000 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $705 | 10,490 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $651 | 6,226 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $578 | 975 | 0.0% |
| Gilead Sciences I(GILD) | COM | 375558103 | $556 | 6,710 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $450 | 11,000 | 0.0% |
| Visa Inc CI A(V) | CL A | 92826C839 | $388 | 1,840 | 0.0% |
| Boswell JG Co(BWEL) | COM | 101205102 | $328 | 323 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $309 | 3,600 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $305 | 2,580 | 0.0% |
| Arch Capital(ACGL) | ORD | G0450A105 | $297 | 5,175 | 0.0% |
| Precision Cast Parts | COM | 740189105 | $278 | 1,100 | 0.0% |
| Tyco Int'l. LTD New | SHS | H89128104 | $264 | 5,800 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $261 | 4,525 | 0.0% |
| Ensco International Inc. | COM | 29358Q109 | $257 | 4,625 | 0.0% |