Q4 2014 Holdings
Filed 2015-02-11 | 40 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.4M | 342,246 | 49.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $16.4M | 446,575 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 11,499 | 2.1% |
| Alibaba Group Holding A(BABA) | CL A | 01609W102 | $275.0K | 2,650 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $209.0K | 7,500 | 0.6% |
| Berkshire Hathaway I(BRK/B) | CL B | 084670702 | $22.7K | 151,048 | 0.1% |
| American Tower Group(AMT) | COM | 03027X100 | $15.4K | 155,773 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $15.4K | 286,334 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $13.8K | 246,699 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $13.7K | 124,477 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.7K | 70,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 278,931 | 0.0% |
| Wells Fargo & Co. Ne(WFC) | COM | 949746101 | $12.5K | 228,388 | 0.0% |
| Boeing Co. | COM | 009702315 | $12.3K | 94,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 108,657 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $10.0K | 296,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 98,566 | 0.0% |
| Visa Inc CI A(V) | CL A | 92826C839 | $8.8K | 33,581 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.7K | 102,120 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $8.3K | 43,225 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $6.8K | 132,200 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $5.9K | 11,142 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $5.8K | 73,729 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $5.7K | 10,912 | 0.0% |
| Enstar Group | COM | 29358R107 | $5.4K | 35,376 | 0.0% |
| Dominion Diamond Corp. | COM | 257287102 | $4.6K | 257,426 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $1.6K | 62,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767 | 8,293 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $661 | 965 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $651 | 6,226 | 0.0% |
| Gilead Sciences I(GILD) | COM | 375558103 | $584 | 6,200 | 0.0% |
| Abbott Labs | COM | 002819AC4 | $495 | 11,000 | 0.0% |
| Boswell JG Co(BWEL) | COM | 101205102 | $476 | 498 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $411 | 2,580 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $394 | 6,295 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $313 | 2,800 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $287 | 6,180 | 0.0% |
| Crown Castle Int'l Corp | COM | 228227104 | $274 | 3,485 | 0.0% |
| Precision Cast Parts | COM | 740189105 | $265 | 1,100 | 0.0% |
| Arch Capital Preferred | COM | G0450A204 | $201 | 7,450 | 0.0% |