Q3 2014 Holdings
Filed 2014-11-13 | 26 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 110,000 | 97.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 145,000 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.8K | 50,000 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.8K | 115,751 | 0.2% |
| Dineequity Inc(DIN) | COM | 254423106 | $9.3K | 113,994 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.6K | 200,000 | 0.2% |
| Mobile Mini Inc | COM | 60740F105 | $7.5K | 215,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $7.5K | 285,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2K | 35 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2K | 100,000 | 0.1% |
| Vistaprint N V | SHS | N93540107 | $6.8K | 125,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 160,000 | 0.1% |
| Liberty Interactive Corp Interactive | COM SER A | 53071M104 | $6.5K | 229,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $6.1K | 147,100 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $6.0K | 125,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.5K | 130,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 80,530 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 100,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.7K | 55,000 | 0.1% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $3.7K | 50,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 33,000 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 55,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 5,823 | 0.0% |
| Coupons.com | COM | 22265J102 | $2.1K | 175,000 | 0.0% |
| Scripps Networks Interactive Inc | CL A | 811065101 | $1.6K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.5K | 11,000 | 0.0% |