Q2 2014 Holdings
Filed 2014-08-14 | 10 holdings | $453.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $99.9K | 2,919,354 | 22.0% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $81.9K | 1,963,800 | 18.0% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $56.8K | 2,109,000 | 12.5% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $54.4K | 1,068,365 | 12.0% |
| Visa Inc.(V) | COMM | 92826C839 | $43.4K | 205,804 | 9.6% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $40.1K | 1,712,470 | 8.8% |
| Google Inc. | COMM | 38259P508 | $28.6K | 48,875 | 6.3% |
| Google Inc. | COMM | 38259P706 | $27.1K | 47,075 | 6.0% |
| RE Holdings, Inc.(RMAX) | COMM | 75524W108 | $11.2K | 377,044 | 2.5% |
| Blackhawk Network Holdings Inc. | COMM | 09238E203 | $10.5K | 390,978 | 2.3% |